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.) |
21/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,801 | 05/01/2023 | XVFC/2022-23/P/13 | Expenditures | 245,000 | |||||||
29/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 29,801 | 05/01/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/19 | Expenditures | 33,318 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/20 | Expenditures | 29,801 | ||||||||||
Refund of Excess Payment | 31/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:14:12 PM. |