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.) |
03/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 22,000 | 02/02/2023 | XVFC/2022-23/P/51 | Expenditures | 28,532 | |||||||
08/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,000 | 02/02/2023 | XVFC/2022-23/P/52 | Expenditures | 22,000 | |||||||
18/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,210 | 06/02/2023 | XVFC/2022-23/P/53 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/54 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/55 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/56 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/57 | Expenditures | 12,210 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/58 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/59 | Expenditures | 12,543 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/60 | Expenditures | 12,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:12:21 PM. |