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.) |
25/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 22,374 | 07/03/2023 | XVFC/2022-23/P/11 | Expenditures | 46,711 | |||||||
25/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 25,992 | 07/03/2023 | XVFC/2022-23/P/12 | Expenditures | 45,368 | |||||||
25/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,336 | 07/03/2023 | XVFC/2022-23/P/13 | Expenditures | 46,465 | |||||||
25/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 244,944 | 07/03/2023 | XVFC/2022-23/P/14 | Expenditures | 46,711 | |||||||
25/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 21,096 | 07/03/2023 | XVFC/2022-23/P/15 | Expenditures | 49,978 | |||||||
25/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 21,096 | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,336 | |||||||
25/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 23,661 | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 23,661 | |||||||
25/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 20,106 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 22,374 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 48,000 | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 244,944 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 48,000 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 21,096 | |||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 20,106 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 21,096 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 25,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:05:36 AM. |