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.) |
16/02/2023 | XVFC/2022-23/R/1 | Refund of Excess Payment | 196,008 | 01/02/2023 | XVFC/2022-23/P/4 | Expenditures | 120,000 | |||||||
16/02/2023 | XVFC/2022-23/R/2 | Refund of Excess Payment | 197,296 | 15/02/2023 | XVFC/2022-23/P/5 | Expenditures | 196,008 | |||||||
21/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 197,296 | 15/02/2023 | XVFC/2022-23/P/6 | Expenditures | 197,296 | |||||||
21/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 196,008 | 15/02/2023 | XVFC/2022-23/P/7 | Expenditures | 98,730 | |||||||
25/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 196,008 | 20/02/2023 | XVFC/2022-23/P/8 | Expenditures | 196,008 | |||||||
25/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 196,008 | 20/02/2023 | XVFC/2022-23/P/9 | Expenditures | 197,296 | |||||||
25/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 197,296 | 24/02/2023 | XVFC/2022-23/P/10 | Expenditures | 196,008 | |||||||
25/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 197,296 | 24/02/2023 | XVFC/2022-23/P/11 | Expenditures | 197,296 | |||||||
25/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 197,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:15 AM. |