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.) |
17/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 09/01/2023 | XVFC/2022-23/P/27 | Expenditures | 9,000 | |||||||
17/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 90,000 | 09/01/2023 | XVFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
17/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 11/01/2023 | XVFC/2022-23/P/29 | Expenditures | 85,000 | |||||||
17/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 90,000 | 12/01/2023 | XVFC/2022-23/P/30 | Expenditures | 166,000 | |||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/32 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/34 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:44 PM. |