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/10 | Refund of Excess Payment | 95,650 | 27/03/2023 | XVFC/2022-23/P/5 | Expenditures | 118,341 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 78,867 | 27/03/2023 | XVFC/2022-23/P/6 | Expenditures | 197,834 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 26,875 | 27/03/2023 | XVFC/2022-23/P/7 | Expenditures | 161,791 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 52,790 | 27/03/2023 | XVFC/2022-23/P/8 | Expenditures | 14,550 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 64,876 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 122,133 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 53,052 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 95,650 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 78,867 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 52,790 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 26,875 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 53,052 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 64,876 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 56,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:25:14 PM. |