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 | Direct Receipts | 61,363 | 06/03/2023 | XVFC/2022-23/P/103 | Expenditures | 182,098 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 98,669 | 09/03/2023 | XVFC/2022-23/P/104 | Expenditures | 176,575 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/105 | Expenditures | 181,106 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/106 | Expenditures | 290,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/107 | Expenditures | 333,055 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/108 | Expenditures | 170,438 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/109 | Expenditures | 170,289 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/110 | Expenditures | 101,962 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/111 | Expenditures | 101,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:08 PM. |