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.) |
10/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 90,000 | 09/02/2023 | XVFC/2022-23/P/56 | Expenditures | 90,000 | |||||||
15/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 90,000 | 14/02/2023 | XVFC/2022-23/P/57 | Expenditures | 90,000 | |||||||
25/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 90,000 | 24/02/2023 | XVFC/2022-23/P/58 | Expenditures | 26,651 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/59 | Expenditures | 26,651 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/60 | Expenditures | 26,651 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/61 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/62 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/63 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/64 | Expenditures | 16,124 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/65 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:09:23 AM. |