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.) |
20/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,250 | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 31,775 | |||||||
20/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,250 | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 54,499 | |||||||
20/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,250 | 19/03/2023 | XVFC/2022-23/P/33 | Expenditures | 30,750 | |||||||
20/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,250 | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 52,800 | |||||||
20/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,250 | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 15,750 | |||||||
20/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,500 | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 26,000 | |||||||
20/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,250 | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 25,542 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 15,634 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 14,607 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 7,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:41 AM. |