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.) |
18/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 69,149 | 17/02/2023 | XVFC/2022-23/P/85 | Expenditures | 170,988 | |||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/86 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/87 | Expenditures | 69,149 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/88 | Expenditures | 69,149 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/89 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/90 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/91 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/92 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/93 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:37 AM. |