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.) |
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 82,664 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 15,000 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 27,800 | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 52,310 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 49,650 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/50 | Expenditures | 11,010 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/51 | Expenditures | 10,380 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 112,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:52 AM. |