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/3 | Refund of Excess Payment | 1,000 | 02/02/2023 | XVFC/2022-23/P/18 | Expenditures | 9,000 | |||||||
05/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 02/02/2023 | XVFC/2022-23/P/19 | Expenditures | 11,250 | |||||||
05/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 02/02/2023 | XVFC/2022-23/P/20 | Expenditures | 3,500 | |||||||
05/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 02/02/2023 | XVFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 04/02/2023 | XVFC/2022-23/P/22 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/23 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:54 PM. |