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.) |
05/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 04/01/2023 | XVFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
19/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 04/01/2023 | XVFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/35 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/37 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/38 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:05:43 AM. |