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.) |
24/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 15,765 | 04/03/2023 | XVFC/2022-23/P/32 | Expenditures | 498,320 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 21,521 | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 16,618 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 8,996 | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 69,230 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 15,360 | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 119,952 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 11,092 | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 119,952 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 8,170 | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 59,778 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 75,543 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 15,360 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 32,613 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 8,170 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 8,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:32:12 AM. |