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.) |
10/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 94,858 | 06/01/2023 | XVFC/2022-23/P/58 | Expenditures | 487,798 | |||||||
10/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 464,342 | 09/01/2023 | XVFC/2022-23/P/59 | Expenditures | 98,226 | |||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/60 | Expenditures | 464,342 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/61 | Expenditures | 94,858 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/62 | Expenditures | 560,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/63 | Expenditures | 90,390 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/64 | Expenditures | 560,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/65 | Expenditures | 460,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/66 | Expenditures | 625,999 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/67 | Expenditures | 992,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:55:25 PM. |