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.) |
17/12/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 248,648 | 16/12/2022 | XVFC/2022-23/P/229 | Expenditures | 195,000 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/230 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/231 | Expenditures | 292,500 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/232 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/233 | Expenditures | 248,648 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/234 | Expenditures | 6,375 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/235 | Expenditures | 271,050 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/236 | Expenditures | 6,950 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/237 | Expenditures | 487,500 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/238 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:55:00 PM. |