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/15 | Refund of Excess Payment | 3,276 | 01/03/2023 | XVFC/2022-23/P/59 | Expenditures | 24,751 | 02/03/2023 | XVFC/2022-23/C/2 | 50,000 | ||||
20/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,276 | 02/03/2023 | XVFC/2022-23/P/60 | Expenditures | 32,760 | 19/03/2023 | XVFC/2022-23/C/3 | 141,913 | ||||
20/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,276 | 02/03/2023 | XVFC/2022-23/P/61 | Expenditures | 32,760 | |||||||
20/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,276 | 02/03/2023 | XVFC/2022-23/P/62 | Expenditures | 32,760 | |||||||
20/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,528 | 16/03/2023 | XVFC/2022-23/P/63 | Expenditures | 32,760 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,276 | 17/03/2023 | XVFC/2022-23/P/64 | Expenditures | 30,768 | |||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/65 | Expenditures | 13,128 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/66 | Expenditures | 68,380 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/67 | Expenditures | 32,760 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 35,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:55:47 AM. |