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 | 35,419 | 06/03/2023 | XVFC/2022-23/P/167 | Expenditures | 62,140 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 22,500 | 13/03/2023 | XVFC/2022-23/P/168 | Expenditures | 96,030 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/169 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/170 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/171 | Expenditures | 38,210 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/172 | Expenditures | 38,210 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/173 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/174 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/175 | Expenditures | 21,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:10:27 AM. |