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.) |
22/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,558.51 | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 30,953.48 | |||||||
22/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,953.48 | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,558.51 | |||||||
22/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 23,831.7 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 10,142.16 | |||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,621 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 23,831.7 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,185.28 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 11,450.45 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 22,419.21 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 10,631.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:37 AM. |