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/15 | Refund of Excess Payment | 11,300 | 14/01/2023 | XVFC/2022-23/P/35 | Expenditures | 23,500 | |||||||
15/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,200 | 14/01/2023 | XVFC/2022-23/P/36 | Expenditures | 57,795 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/37 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/38 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/39 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/40 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/41 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/42 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:18:16 AM. |