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.) |
24/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 48,500 | 10/03/2023 | XVFC/2022-23/P/58 | Expenditures | 19,752 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/59 | Expenditures | 49,385 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/60 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/61 | Expenditures | 79,848 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/62 | Expenditures | 29,841 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/63 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/64 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/65 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/66 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/67 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/68 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/69 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/70 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/71 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/72 | Expenditures | 280,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:19:56 AM. |