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.) |
14/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,750 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
20/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,750 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 20,750 | |||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/13 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,991 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/15 | Expenditures | 17,998 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/17 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/18 | Expenditures | 20,750 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,910 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,750 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:16:50 PM. |