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.) |
05/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 01/03/2023 | XVFC/2022-23/P/6 | Expenditures | 19,500 | |||||||
31/03/2023 | FFC/2022-23/R/12 | Refund of Excess Payment | 14,782 | 02/03/2023 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 4,740 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 5,770 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 1,072 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 31,850 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:16 AM. |