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.) |
15/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 11,232 | 14/01/2023 | XVFC/2022-23/P/42 | Expenditures | 14,500 | |||||||
15/01/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 7,300 | 14/01/2023 | XVFC/2022-23/P/43 | Expenditures | 46,446 | |||||||
15/01/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 3,000 | 16/01/2023 | XVFC/2022-23/P/44 | Expenditures | 21,532 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/45 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/46 | Expenditures | 65,240 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/47 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/48 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/49 | Expenditures | 8,856 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/50 | Expenditures | 47,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:55:00 PM. |