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.) |
04/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,000 | 01/02/2023 | XVFC/2022-23/P/25 | Expenditures | 129,200 | |||||||
04/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 48,000 | 01/02/2023 | XVFC/2022-23/P/26 | Expenditures | 348,980 | |||||||
04/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 48,000 | 03/02/2023 | XVFC/2022-23/P/27 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/28 | Expenditures | 38,734 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/29 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/30 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/31 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/32 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/33 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:21:44 PM. |