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.) |
02/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 260,753 | 01/02/2023 | XVFC/2022-23/P/3 | Expenditures | 260,753 | |||||||
03/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 114,000 | 02/02/2023 | XVFC/2022-23/P/4 | Expenditures | 55,000 | |||||||
03/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 260,753 | 02/02/2023 | XVFC/2022-23/P/5 | Expenditures | 55,000 | |||||||
03/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 55,000 | 02/02/2023 | XVFC/2022-23/P/6 | Expenditures | 114,000 | |||||||
03/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 55,000 | 02/02/2023 | XVFC/2022-23/P/7 | Expenditures | 260,753 | |||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/10 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/11 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/8 | Expenditures | 260,753 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/9 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:15:03 AM. |