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.) |
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 394,540 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 521,930 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 306,194 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 231,337 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:22 AM. |