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.) |
14/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 11/02/2023 | XVFC/2022-23/P/37 | Expenditures | 75,000 | |||||||
14/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 75,000 | 11/02/2023 | XVFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 13/02/2023 | FFC/2022-23/P/1 | Expenditures | 38,362 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/40 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/42 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:40:45 AM. |