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.) |
18/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,200 | 04/03/2023 | XVFC/2022-23/P/44 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/45 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 19,672 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:47:24 PM. |