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.) |
06/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 46,509 | 01/02/2023 | XVFC/2022-23/P/11 | Expenditures | 75,851 | |||||||
06/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,102 | 08/02/2023 | XVFC/2022-23/P/12 | Expenditures | 1,102 | |||||||
06/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,740 | 10/02/2023 | XVFC/2022-23/P/13 | Expenditures | 74,749 | |||||||
06/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,500 | 12/02/2023 | XVFC/2022-23/P/14 | Expenditures | 8,336 | |||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/15 | Expenditures | 18,462 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/16 | Expenditures | 141,600 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/17 | Expenditures | 27,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:14:21 AM. |