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.) |
11/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 125,000 | 10/02/2023 | XVFC/2022-23/P/2 | Expenditures | 125,000 | |||||||
11/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,000 | 10/02/2023 | XVFC/2022-23/P/3 | Expenditures | 16,000 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 125,000 | 10/02/2023 | XVFC/2022-23/P/4 | Expenditures | 26,000 | |||||||
15/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,000 | 10/02/2023 | XVFC/2022-23/P/5 | Expenditures | 48,900 | |||||||
18/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 141,000 | 13/02/2023 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/7 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/8 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/9 | Expenditures | 141,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/10 | Expenditures | 141,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:11:25 PM. |