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.) |
19/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 53,150 | 18/01/2023 | XVFC/2022-23/P/15 | Expenditures | 84,600 | |||||||
19/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,900 | 18/01/2023 | XVFC/2022-23/P/16 | Expenditures | 9,900 | |||||||
22/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,900 | 18/01/2023 | XVFC/2022-23/P/17 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/18 | Expenditures | 53,150 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/20 | Expenditures | 7,680 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/21 | Expenditures | 2,969 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/22 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/23 | Expenditures | 53,150 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/24 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/25 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:15 AM. |