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.) |
22/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,185 | 21/01/2023 | XVFC/2022-23/P/29 | Expenditures | 84,545 | |||||||
22/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 33,033 | 21/01/2023 | XVFC/2022-23/P/30 | Expenditures | 33,033 | |||||||
26/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,185 | 21/01/2023 | XVFC/2022-23/P/31 | Expenditures | 36,000 | |||||||
26/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 33,033 | 25/01/2023 | XVFC/2022-23/P/32 | Expenditures | 50,185 | |||||||
28/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 33,033 | 25/01/2023 | XVFC/2022-23/P/33 | Expenditures | 33,033 | |||||||
28/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 50,185 | 27/01/2023 | XVFC/2022-23/P/34 | Expenditures | 50,185 | |||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/35 | Expenditures | 33,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:14:21 AM. |