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.) |
19/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,860 | 18/01/2023 | XVFC/2022-23/P/23 | Expenditures | 137,314 | |||||||
19/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 68,256 | 18/01/2023 | XVFC/2022-23/P/24 | Expenditures | 158,699 | |||||||
19/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,590 | 23/01/2023 | XVFC/2022-23/P/25 | Expenditures | 68,256 | |||||||
24/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,860 | 23/01/2023 | XVFC/2022-23/P/26 | Expenditures | 7,860 | |||||||
24/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,500 | 23/01/2023 | XVFC/2022-23/P/27 | Expenditures | 22,590 | |||||||
24/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,590 | 23/01/2023 | XVFC/2022-23/P/28 | Expenditures | 10,500 | |||||||
24/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 68,256 | 28/01/2023 | 5THSFC/2022-23/P/26 | Expenditures | 69,598 | |||||||
27/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 76,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:07 AM. |