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.) |
02/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,920 | 01/01/2023 | XVFC/2022-23/P/18 | Expenditures | 7,956 | |||||||
02/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,956 | 01/01/2023 | XVFC/2022-23/P/19 | Expenditures | 31,920 | |||||||
05/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,956 | 04/01/2023 | XVFC/2022-23/P/20 | Expenditures | 7,956 | |||||||
05/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,920 | 04/01/2023 | XVFC/2022-23/P/21 | Expenditures | 31,920 | |||||||
08/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,956 | 07/01/2023 | XVFC/2022-23/P/22 | Expenditures | 7,956 | |||||||
15/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 31,920 | 14/01/2023 | XVFC/2022-23/P/23 | Expenditures | 7,956 | |||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/24 | Expenditures | 31,920 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/25 | Expenditures | 31,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:09:24 AM. |