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.) |
11/03/2023 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,000 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 53,817 | |||||||
11/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,298 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 28,000 | |||||||
11/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,326 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,351 | |||||||
11/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,351 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 89,975 | |||||||
14/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,326 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 89,975 | |||||||
14/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 40,298 | Expenditures | ||||||||||
14/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
14/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 15,351 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 213,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:20:59 PM. |