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.) |
04/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,500 | 03/02/2023 | XVFC/2022-23/P/40 | Expenditures | 12,500 | |||||||
04/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 25,000 | 03/02/2023 | XVFC/2022-23/P/41 | Expenditures | 12,500 | |||||||
04/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,500 | 03/02/2023 | XVFC/2022-23/P/42 | Expenditures | 25,000 | |||||||
24/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 45,000 | 13/02/2023 | XVFC/2022-23/P/43 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/44 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/45 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/46 | Expenditures | 71,820 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/47 | Expenditures | 71,820 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/48 | Expenditures | 106,484 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/49 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:56:35 AM. |