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/1 | Refund of Excess Payment | 51,483 | 29/03/2023 | XVFC/2022-23/P/1 | Expenditures | 91,974 | |||||||
31/03/2023 | XVFC/2022-23/R/2 | Refund of Excess Payment | 91,974 | 30/03/2023 | XVFC/2022-23/P/2 | Expenditures | 51,483 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 51,483 | 30/03/2023 | XVFC/2022-23/P/3 | Expenditures | 57,820 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,900 | 30/03/2023 | XVFC/2022-23/P/4 | Expenditures | 51,483 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,990 | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 3,990 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 57,820 | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 3,990 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,990 | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 4,900 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 133,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:44:11 AM. |