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.) |
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,065 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 272,333 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,754 | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 208,924 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,754 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,975 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,965 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,956 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,787 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,566 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 75,948 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 34,704 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:27:54 PM. |