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.) |
17/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,237 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 345,815 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,590 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 192,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,363 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,805 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,654 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,525 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,805 | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,590 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,393 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,727 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,727 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,568 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,646 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,541 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,264 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,654 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 17,074 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,393 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,525 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,363 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,507 | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,646 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 41,678 | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,507 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,568 | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,264 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,541 | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 17,074 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 41,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:36:01 PM. |