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.) |
09/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 39,000 | 08/03/2023 | XVFC/2022-23/P/49 | Expenditures | 61,000 | |||||||
09/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 77,000 | 08/03/2023 | XVFC/2022-23/P/50 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/51 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/52 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/53 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/54 | Expenditures | 77,350 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/55 | Expenditures | 73,750 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/56 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/57 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/58 | Expenditures | 157,647 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/59 | Expenditures | 47,839 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/61 | Expenditures | 63,512 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/62 | Expenditures | 47,773 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/63 | Expenditures | 32,050 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/64 | Expenditures | 1,314,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:57 AM. |