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.) |
05/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,500 | 04/01/2023 | XVFC/2022-23/P/51 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/52 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/53 | Expenditures | 14,310 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/55 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/56 | Expenditures | 2,565 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/57 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 04/01/2023 | XVFC/2022-23/P/58 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/59 | Expenditures | 40,639 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/60 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/61 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/62 | Expenditures | 13,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:17:10 AM. |