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.) |
21/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 160,652 | 14/12/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
21/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 160,652 | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 7,000 | |||||||
21/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 160,652 | 20/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
21/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 160,652 | 20/12/2022 | XVFC/2022-23/P/21 | Expenditures | 160,652 | |||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/23 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:04:36 PM. |