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.) |
04/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 90,000 | 03/01/2023 | XVFC/2022-23/P/5 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/6 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/7 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 08/01/2023 | FFC/2022-23/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 08/01/2023 | XVFC/2022-23/P/8 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | FFC/2022-23/P/6 | Expenditures | 36,990 | ||||||||||
Refund of Excess Payment | 16/01/2023 | FFC/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/9 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:30:32 PM. |