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.) |
28/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 40,000 | 09/02/2023 | XVFC/2022-23/P/4 | Expenditures | 500,000 | |||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/5 | Expenditures | 411,103 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/6 | Expenditures | 61,900 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/10 | Expenditures | 88,897 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/11 | Expenditures | 76,252 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/7 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/8 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/9 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/12 | Expenditures | 34,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:03 AM. |