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.) |
08/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 174,100 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 5,633 | |||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/45 | Expenditures | 174,100 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 174,100 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/47 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/48 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/49 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/50 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/51 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/52 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/53 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:48:58 PM. |