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.) |
05/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,710 | 04/01/2023 | XVFC/2022-23/P/30 | Expenditures | 2,000 | |||||||
05/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,964 | 06/01/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,964 | |||||||
07/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,300 | 06/01/2023 | XVFC/2022-23/P/31 | Expenditures | 9,636 | |||||||
07/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,704 | 06/01/2023 | XVFC/2022-23/P/32 | Expenditures | 61,398 | |||||||
07/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 46,080 | Expenditures | ||||||||||
07/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,686 | Expenditures | ||||||||||
07/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
07/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
07/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
07/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
07/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:43:42 AM. |