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.) |
03/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,200 | 02/01/2023 | XVFC/2022-23/P/10 | Expenditures | 302,400 | |||||||
03/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 97,920 | 02/01/2023 | XVFC/2022-23/P/11 | Expenditures | 97,920 | |||||||
03/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 66,240 | 02/01/2023 | XVFC/2022-23/P/12 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/8 | Expenditures | 66,240 | ||||||||||
Refund of Excess Payment | 02/01/2023 | XVFC/2022-23/P/9 | Expenditures | 280,800 | ||||||||||
Refund of Excess Payment | 05/01/2023 | XVFC/2022-23/P/13 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/14 | Expenditures | 66,240 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/15 | Expenditures | 97,920 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/16 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/17 | Expenditures | 18,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:49:19 AM. |