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.) |
21/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 15,000 | 17/02/2023 | XVFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/38 | Expenditures | 19,440 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/40 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/41 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/43 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/44 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/45 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:29:47 AM. |