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 | 19,500 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 43,348 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,500 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 82,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 106,180 | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 289,450 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 164,000 | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 164,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 70,757 | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 106,180 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,500 | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:50:42 PM. |