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.) |
15/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,234 | 14/03/2023 | XVFC/2022-23/P/219 | Expenditures | 223,168 | |||||||
15/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 30,907 | 14/03/2023 | XVFC/2022-23/P/220 | Expenditures | 4,460 | |||||||
15/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,390 | 14/03/2023 | XVFC/2022-23/P/221 | Expenditures | 30,907 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/222 | Expenditures | 10,390 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/223 | Expenditures | 9,234 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/224 | Expenditures | 108,025 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/225 | Expenditures | 30,827 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/226 | Expenditures | 193,877 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/227 | Expenditures | 141,778 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/228 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/229 | Expenditures | 140,211 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/230 | Expenditures | 190,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:47:06 PM. |