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/15 | Direct Receipts | 54,783 | 04/03/2023 | XVFC/2022-23/P/106 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 33,851 | 04/03/2023 | XVFC/2022-23/P/107 | Expenditures | 21,237 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 34,187 | 04/03/2023 | XVFC/2022-23/P/108 | Expenditures | 21,218 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/109 | Expenditures | 96,325 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/110 | Expenditures | 266,980 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/111 | Expenditures | 265,489 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/112 | Expenditures | 266,306 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/113 | Expenditures | 266,577 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/114 | Expenditures | 307,038 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/115 | Expenditures | 265,522 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/120 | Expenditures | 34,180 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/121 | Expenditures | 19,384 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/122 | Expenditures | 33,482 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/123 | Expenditures | 33,851 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/124 | Expenditures | 34,187 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/125 | Expenditures | 29,667 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/126 | Expenditures | 313,419 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/127 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:39:33 AM. |