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.) |
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,894 | 11/03/2023 | XVFC/2022-23/P/55 | Expenditures | 4,390 | |||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/56 | Expenditures | 2,690 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/57 | Expenditures | 21,350 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/58 | Expenditures | 67,800 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/59 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/60 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/61 | Expenditures | 20,626 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/62 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/63 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/64 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/65 | Expenditures | 49,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:37:43 PM. |