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 | 17,699 | 09/01/2023 | XVFC/2022-23/P/4 | Expenditures | 413,860 | |||||||
21/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,470 | 20/01/2023 | XVFC/2022-23/P/5 | Expenditures | 46,689 | |||||||
21/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,990 | 20/01/2023 | XVFC/2022-23/P/6 | Expenditures | 5,470 | |||||||
21/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 21/01/2023 | XVFC/2022-23/P/7 | Expenditures | 46,689 | |||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/8 | Expenditures | 5,470 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/10 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/11 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:03 PM. |