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.) |
04/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 122,601 | 03/12/2022 | XVFC/2022-23/P/25 | Expenditures | 122,601 | |||||||
09/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 122,600 | 08/12/2022 | XVFC/2022-23/P/26 | Expenditures | 122,600 | |||||||
11/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 122,600 | 10/12/2022 | XVFC/2022-23/P/27 | Expenditures | 122,600 | |||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/28 | Expenditures | 122,600 | ||||||||||
Refund of Excess Payment | 17/12/2022 | XVFC/2022-23/P/29 | Expenditures | 1,088,975 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/30 | Expenditures | 301,122 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/31 | Expenditures | 211,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:11:17 PM. |