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.) |
20/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 300,000 | 19/12/2022 | XVFC/2022-23/P/19 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/20 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/12/2022 | XVFC/2022-23/P/22 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/23 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 20/12/2022 | XVFC/2022-23/P/24 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/25 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/26 | Expenditures | 160,665 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/27 | Expenditures | 97,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:47:50 PM. |