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.) |
25/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 96,767 | 05/01/2023 | XVFC/2022-23/P/27 | Expenditures | 35,890 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/28 | Expenditures | 3,369 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/29 | Expenditures | 3,369 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/31 | Expenditures | 96,767 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/36 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/37 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/38 | Expenditures | 96,464 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/39 | Expenditures | 37,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:45:30 AM. |