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.) |
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,200 | 15/03/2023 | XVFC/2022-23/P/10 | Expenditures | 17,820 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 15/03/2023 | XVFC/2022-23/P/6 | Expenditures | 57,350 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,500 | 15/03/2023 | XVFC/2022-23/P/7 | Expenditures | 33,900 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/9 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 17,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:28 AM. |