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.) |
15/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,100 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,100 | |||||||
16/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,350 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,350 | |||||||
16/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 49,000 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 49,000 | |||||||
16/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 49,000 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 49,000 | |||||||
16/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 49,000 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,350 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:57:40 PM. |