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.) |
30/12/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 500,000 | 19/12/2022 | XVFC/2022-23/P/75 | Expenditures | 467,679 | |||||||
31/12/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 500,000 | 19/12/2022 | XVFC/2022-23/P/76 | Expenditures | 470,496 | |||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/77 | Expenditures | 499,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/79 | Expenditures | 286,940 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/80 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 29/12/2022 | XVFC/2022-23/P/81 | Expenditures | 206,187 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/82 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:12:08 AM. |