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.) |
18/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 299,626 | 07/11/2022 | XVFC/2022-23/P/13 | Expenditures | 256,000 | |||||||
18/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 299,626 | 13/11/2022 | XVFC/2022-23/P/14 | Expenditures | 223,982 | |||||||
Refund of Excess Payment | 13/11/2022 | XVFC/2022-23/P/15 | Expenditures | 299,626 | ||||||||||
Refund of Excess Payment | 15/11/2022 | FFC/2022-23/P/4 | Expenditures | 59,864 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/16 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/11/2022 | FFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/17 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:15 AM. |