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/3 | Refund of Excess Payment | 207,834 | 09/01/2023 | XVFC/2022-23/P/1 | Expenditures | 207,834 | |||||||
10/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 83,592 | 09/01/2023 | XVFC/2022-23/P/2 | Expenditures | 83,592 | |||||||
10/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 170,806 | 09/01/2023 | XVFC/2022-23/P/3 | Expenditures | 170,806 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/4 | Expenditures | 207,834 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/5 | Expenditures | 83,592 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/6 | Expenditures | 170,806 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/8 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/9 | Expenditures | 37,358 | ||||||||||
Refund of Excess Payment | 12/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:10:44 AM. |