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.) |
20/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 04/01/2023 | XVFC/2022-23/P/23 | Expenditures | 22,630 | |||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/26 | Expenditures | 21,299 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/27 | Expenditures | 18,654 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:24:41 PM. |