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.) |
10/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 514,194 | 01/01/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,451 | |||||||
11/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 514,194 | 09/01/2023 | XVFC/2022-23/P/8 | Expenditures | 514,194 | |||||||
13/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 514,194 | 09/01/2023 | XVFC/2022-23/P/9 | Expenditures | 154,593 | |||||||
Refund of Excess Payment | 10/01/2023 | XVFC/2022-23/P/10 | Expenditures | 514,194 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/11 | Expenditures | 514,194 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/12 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:25:51 AM. |