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.) |
01/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,444 | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 33,806 | |||||||
22/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 14,444 | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,900 | |||||||
22/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,900 | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 14,444 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 84,585 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 43,790 | ||||||||||
Refund of Excess Payment | 29/03/2023 | FFC/2022-23/P/14 | Expenditures | 4,651 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 23,651 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 9,634 | ||||||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/15 | Expenditures | 7,559 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 23,486 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:05 PM. |