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.) |
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,597 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | FFC/2022-23/P/19 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/32 | Expenditures | 135,700 | ||||||||||
Refund of Excess Payment | 08/03/2023 | XVFC/2022-23/P/33 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:20 AM. |