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.) |
22/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 01/03/2023 | XVFC/2022-23/P/45 | Expenditures | 34,000 | |||||||
22/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | 01/03/2023 | XVFC/2022-23/P/46 | Expenditures | 20,000 | |||||||
22/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | 01/03/2023 | XVFC/2022-23/P/47 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/49 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:51:11 PM. |