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.) |
31/03/2023 | XVFC/2022-23/R/1 | Refund of Excess Payment | 58,787 | 26/03/2023 | XVFC/2022-23/P/1 | Expenditures | 21,694 | |||||||
31/03/2023 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,144 | 30/03/2023 | XVFC/2022-23/P/2 | Expenditures | 58,787 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 123,900 | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 190,960 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 190,960 | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 48,144 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,707 | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 123,900 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 32,707 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 6,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:47:13 AM. |