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.) |
21/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,400 | 05/01/2023 | XVFC/2022-23/P/25 | Expenditures | 36,403 | |||||||
21/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,400 | 05/01/2023 | XVFC/2022-23/P/26 | Expenditures | 7,200 | |||||||
21/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | 05/01/2023 | XVFC/2022-23/P/27 | Expenditures | 7,200 | |||||||
21/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,400 | 05/01/2023 | XVFC/2022-23/P/28 | Expenditures | 30,555 | |||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/30 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:08:46 AM. |