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.) |
14/01/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 23,740 | 13/01/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
14/01/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 6,000 | 13/01/2023 | XVFC/2022-23/P/19 | Expenditures | 23,740 | |||||||
14/01/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 12,000 | 13/01/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
22/01/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 6,000 | 21/01/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
22/01/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 18,000 | 21/01/2023 | XVFC/2022-23/P/22 | Expenditures | 23,740 | |||||||
22/01/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 23,740 | 21/01/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/01/2023 | 5THSFC/2022-23/P/9 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/28 | Expenditures | 23,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:06 AM. |