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.) |
05/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 200,000 | 04/01/2023 | XVFC/2022-23/P/25 | Expenditures | 200,000 | |||||||
06/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 200,000 | 05/01/2023 | XVFC/2022-23/P/26 | Expenditures | 200,000 | |||||||
08/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 200,000 | 07/01/2023 | XVFC/2022-23/P/27 | Expenditures | 200,000 | |||||||
13/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 200,000 | 12/01/2023 | XVFC/2022-23/P/28 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/30 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:18:36 AM. |