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.) |
09/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 10,000 | 07/02/2023 | XVFC/2022-23/P/60 | Expenditures | 50,000 | |||||||
09/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 30,000 | 07/02/2023 | XVFC/2022-23/P/61 | Expenditures | 50,000 | |||||||
15/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 30,000 | 08/02/2023 | XVFC/2022-23/P/62 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/64 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/65 | Expenditures | 13,975 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/66 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/67 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/02/2023 | XVFC/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:55:06 PM. |