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.) |
07/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 124,320 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 124,320 | |||||||
07/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,385 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 101,155 | |||||||
07/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 29,720 | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 107,236 | |||||||
07/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 107,236 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 71,160 | |||||||
07/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 71,160 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 34,615 | |||||||
07/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 34,615 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 124,320 | |||||||
07/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 52,050 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 152,930 | |||||||
11/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 126,858 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 141,851 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:21:31 AM. |