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.) |
06/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,650 | 04/01/2023 | XVFC/2022-23/P/55 | Expenditures | 4,000 | |||||||
06/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,600 | 04/01/2023 | XVFC/2022-23/P/56 | Expenditures | 2,650 | |||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/57 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/58 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/59 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/60 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/61 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/62 | Expenditures | 10,199 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/63 | Expenditures | 15,040 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/64 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:43 PM. |