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/8 | Refund of Excess Payment | 2,000 | 05/03/2023 | XVFC/2022-23/P/50 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/52 | Expenditures | 8,030 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/54 | Expenditures | 5,175 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/55 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/56 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/57 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/59 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/60 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/61 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:10:21 AM. |