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.) |
18/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 215,051 | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 215,051 | |||||||
18/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 262,225 | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 262,225 | |||||||
22/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 40,000 | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 40,000 | |||||||
22/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 215,051 | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 215,051 | |||||||
22/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 262,225 | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 262,225 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/52 | Expenditures | 215,051 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/53 | Expenditures | 262,225 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 96,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:48:49 AM. |