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.) |
31/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 21,500 | 11/01/2023 | XVFC/2022-23/P/25 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/26 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/27 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/28 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/29 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/30 | Expenditures | 39,200 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/31 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/32 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/33 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/35 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:03:24 AM. |