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.) |
08/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 88,000 | 07/02/2023 | XVFC/2022-23/P/10 | Expenditures | 88,000 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/11 | Expenditures | 24,100 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/8 | Expenditures | 96,400 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/12 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/13 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/14 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/15 | Expenditures | 15,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:08:01 AM. |