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.) |
10/01/2023 | XVFC/2022-23/R/2 | Refund of Excess Payment | 108,000 | 09/01/2023 | XVFC/2022-23/P/11 | Expenditures | 191,140 | |||||||
10/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 191,140 | 09/01/2023 | XVFC/2022-23/P/12 | Expenditures | 108,000 | |||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/13 | Expenditures | 191,140 | ||||||||||
Refund of Excess Payment | 15/01/2023 | XVFC/2022-23/P/14 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | FFC/2022-23/P/22 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 25/01/2023 | FFC/2022-23/P/23 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 25/01/2023 | FFC/2022-23/P/24 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:48 PM. |