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.) |
29/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,525 | 04/01/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
29/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 59,050 | 04/01/2023 | XVFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/30 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/31 | Expenditures | 59,050 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/32 | Expenditures | 20,525 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/33 | Expenditures | 59,050 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/35 | Expenditures | 20,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:53 AM. |