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.) |
12/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 113,400 | 01/10/2022 | XVFC/2022-23/P/1 | Expenditures | 344,150 | |||||||
12/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 230,750 | 11/10/2022 | XVFC/2022-23/P/2 | Expenditures | 619,150 | |||||||
Refund of Excess Payment | 11/10/2022 | XVFC/2022-23/P/3 | Expenditures | 401,450 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/4 | Expenditures | 163,189 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/5 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/6 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:19 AM. |