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.) |
09/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 08/02/2023 | XVFC/2022-23/P/117 | Expenditures | 20,000 | |||||||
17/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,672 | 16/02/2023 | XVFC/2022-23/P/118 | Expenditures | 3,672 | |||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/119 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/120 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/121 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/122 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/123 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/124 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/125 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/127 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/128 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:39:42 AM. |