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/10 | Refund of Excess Payment | 22,500 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 120,000 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 57,075 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 124,500 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 57,075 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:58 PM. |