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/7 | Refund of Excess Payment | 18,000 | 01/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 838 | |||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/18 | Expenditures | 49,960 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/22 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/23 | Expenditures | 35,320 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/24 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:31:44 PM. |