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.) |
22/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,000 | 17/01/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/22 | Expenditures | 5,737 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/25 | Expenditures | 12,021 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/26 | Expenditures | 7,871 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/01/2023 | XVFC/2022-23/P/28 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/29 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/30 | Expenditures | 49,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:02 AM. |