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.) |
05/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,450 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 21,725 | |||||||
23/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,000 | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,450 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 29,150 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 79,574 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 38,704 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 34,810 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 34,935 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:42:16 PM. |