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.) |
11/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 10/01/2023 | XVFC/2022-23/P/6 | Expenditures | 31,150 | |||||||
11/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 10/01/2023 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/8 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/11 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/12 | Expenditures | 10,960 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/14 | Expenditures | 24,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:09:21 PM. |