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.) |
06/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 78,245 | 05/01/2023 | XVFC/2022-23/P/34 | Expenditures | 20,474 | |||||||
16/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 78,245 | 05/01/2023 | XVFC/2022-23/P/35 | Expenditures | 78,245 | |||||||
16/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 74,044 | 05/01/2023 | XVFC/2022-23/P/36 | Expenditures | 26,535 | |||||||
22/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 74,044 | 15/01/2023 | XVFC/2022-23/P/37 | Expenditures | 78,245 | |||||||
22/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 78,245 | 15/01/2023 | XVFC/2022-23/P/38 | Expenditures | 74,044 | |||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/39 | Expenditures | 78,245 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/40 | Expenditures | 74,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:44:26 AM. |