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.) |
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 13,000 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 160,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,000 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 58,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,000 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 34,000 | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:12 AM. |