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.) |
27/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 194,000 | 09/01/2023 | XVFC/2022-23/P/10 | Expenditures | 43,868 | |||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/11 | Expenditures | 146,604 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/13 | Expenditures | 194,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/14 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/15 | Expenditures | 54,830 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/17 | Expenditures | 184,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:30:54 AM. |