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.) |
24/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,000 | 23/02/2023 | XVFC/2022-23/P/11 | Expenditures | 21,000 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,000 | 23/02/2023 | XVFC/2022-23/P/12 | Expenditures | 14,000 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,000 | 23/02/2023 | XVFC/2022-23/P/13 | Expenditures | 35,964 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,000 | 27/02/2023 | XVFC/2022-23/P/14 | Expenditures | 28,200 | |||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/15 | Expenditures | 18,550 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/16 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/17 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/18 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:08:54 AM. |