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.) |
16/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,897 | 10/03/2023 | XVFC/2022-23/P/84 | Expenditures | 179,900 | |||||||
16/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,980 | 10/03/2023 | XVFC/2022-23/P/85 | Expenditures | 89,800 | |||||||
16/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,927 | 13/03/2023 | XVFC/2022-23/P/86 | Expenditures | 300,000 | |||||||
16/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,956 | 15/03/2023 | XVFC/2022-23/P/87 | Expenditures | 99,877 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 300,000 | 15/03/2023 | XVFC/2022-23/P/88 | Expenditures | 99,883 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/89 | Expenditures | 99,877 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/90 | Expenditures | 99,883 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/91 | Expenditures | 99,788 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/92 | Expenditures | 64,900 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/93 | Expenditures | 138,743 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/94 | Expenditures | 70,745 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/95 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:35:49 AM. |