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.) |
13/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 40,000 | 06/01/2023 | XVFC/2022-23/P/5 | Expenditures | 19,000 | |||||||
28/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,000 | 06/01/2023 | XVFC/2022-23/P/6 | Expenditures | 11,500 | |||||||
31/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 40,000 | 06/01/2023 | XVFC/2022-23/P/7 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/8 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/9 | Expenditures | 1,956 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/10 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/12 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:31:31 AM. |