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.) |
25/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 22,750 | 13/01/2023 | XVFC/2022-23/P/3 | Expenditures | 73,000 | |||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/5 | Expenditures | 3,104 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/6 | Expenditures | 103,450 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/7 | Expenditures | 21,940 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/10 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/8 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/12 | Expenditures | 22,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:53 AM. |