Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,200 | 05/02/2023 | XVFC/2022-23/P/74 | Expenditures | 28,100 | |||||||
10/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,200 | 05/02/2023 | XVFC/2022-23/P/75 | Expenditures | 15,312 | |||||||
10/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 39,200 | 05/02/2023 | XVFC/2022-23/P/76 | Expenditures | 5,509 | |||||||
12/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 29,799 | 06/02/2023 | XVFC/2022-23/P/77 | Expenditures | 28,960 | |||||||
12/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,900 | 08/02/2023 | XVFC/2022-23/P/78 | Expenditures | 45,400 | |||||||
12/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 39,950 | 08/02/2023 | XVFC/2022-23/P/79 | Expenditures | 39,200 | |||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/80 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/81 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/82 | Expenditures | 36,200 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/83 | Expenditures | 29,799 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/84 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/85 | Expenditures | 39,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:52:16 AM. |