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.) |
06/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 131,530 | 05/01/2023 | XVFC/2022-23/P/5 | Expenditures | 186,851 | |||||||
06/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 55,321 | 05/01/2023 | XVFC/2022-23/P/6 | Expenditures | 90,000 | |||||||
06/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,000 | 10/01/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,500 | |||||||
06/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 54,000 | 10/01/2023 | XVFC/2022-23/P/7 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/8 | Expenditures | 186,851 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/9 | Expenditures | 355,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:00:04 AM. |