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.) |
14/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 128,615 | 01/12/2022 | XVFC/2022-23/P/31 | Expenditures | 525,709 | |||||||
Refund of Excess Payment | 01/12/2022 | XVFC/2022-23/P/32 | Expenditures | 175,800 | ||||||||||
Refund of Excess Payment | 13/12/2022 | XVFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 519,434 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/34 | Expenditures | 448,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/35 | Expenditures | 2,180 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/36 | Expenditures | 167,630 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/37 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/38 | Expenditures | 26,300 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/39 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:41:20 AM. |