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 | 102,500 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 105,799 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 273,600 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 137,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 102,460 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 51,250 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 259,825 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 51,230 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 67,500 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 136,800 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 129,910 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 102,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 102,460 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 273,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 259,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:28:56 AM. |