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.) |
04/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 69,000 | 03/03/2023 | XVFC/2022-23/P/89 | Expenditures | 69,000 | |||||||
08/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 69,000 | 03/03/2023 | XVFC/2022-23/P/90 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/91 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/92 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/93 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/94 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/95 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/96 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/98 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:49 AM. |