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.) |
17/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 95,000 | 16/01/2023 | XVFC/2022-23/P/25 | Expenditures | 72,000 | |||||||
18/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 98,500 | 16/01/2023 | XVFC/2022-23/P/26 | Expenditures | 56,000 | |||||||
22/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 53,000 | 16/01/2023 | XVFC/2022-23/P/27 | Expenditures | 95,000 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/28 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/29 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/30 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/31 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/32 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:21:29 AM. |