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.) |
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,196 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,790 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,500 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 82,125 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 154,250 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 54,646 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 39,150 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,031 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 308,500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,196 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:26:15 AM. |