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/21 | Refund of Excess Payment | 40,000 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 40,000 | |||||||
05/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 44,000 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 44,000 | |||||||
05/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 44,000 | 04/03/2023 | XVFC/2022-23/P/40 | Expenditures | 44,000 | |||||||
05/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 44,000 | 04/03/2023 | XVFC/2022-23/P/41 | Expenditures | 44,000 | |||||||
24/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 60,000 | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,943.5 | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 9,943.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:22:57 PM. |