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.) |
05/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 62,000 | 04/01/2023 | XVFC/2022-23/P/12 | Expenditures | 105,000 | |||||||
05/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 105,000 | 04/01/2023 | XVFC/2022-23/P/13 | Expenditures | 62,000 | |||||||
16/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 63,000 | 15/01/2023 | XVFC/2022-23/P/14 | Expenditures | 49,500 | |||||||
16/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 116,100 | 15/01/2023 | XVFC/2022-23/P/15 | Expenditures | 63,000 | |||||||
16/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,500 | 15/01/2023 | XVFC/2022-23/P/16 | Expenditures | 116,100 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/17 | Expenditures | 116,100 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/18 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/19 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:59 AM. |