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.) |
05/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 200,000 | 04/12/2022 | XVFC/2022-23/P/12 | Expenditures | 200,000 | |||||||
19/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 04/12/2022 | XVFC/2022-23/P/13 | Expenditures | 200,000 | |||||||
19/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 04/12/2022 | XVFC/2022-23/P/14 | Expenditures | 200,000 | |||||||
19/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,000 | 12/12/2022 | XVFC/2022-23/P/15 | Expenditures | 526,000 | |||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/16 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 421,000 | ||||||||||
Refund of Excess Payment | 18/12/2022 | XVFC/2022-23/P/18 | Expenditures | 168,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:29:08 AM. |