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.) |
05/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
15/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,000 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 66,235 | |||||||
15/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,000 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 48,000 | |||||||
15/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 66,235 | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 66,235 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 148,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:43:37 AM. |