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 | 71,381 | 02/03/2023 | XVFC/2022-23/P/101 | Expenditures | 71,513 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,000 | 07/03/2023 | XVFC/2022-23/P/103 | Expenditures | 217,642 | |||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/104 | Expenditures | 221,648 | ||||||||||
Refund of Excess Payment | 07/03/2023 | XVFC/2022-23/P/105 | Expenditures | 75,169 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/106 | Expenditures | 191,407 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/107 | Expenditures | 191,478 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/108 | Expenditures | 33,430 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/109 | Expenditures | 192,847 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/110 | Expenditures | 215,835 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/111 | Expenditures | 27,612 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/112 | Expenditures | 214,295 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/113 | Expenditures | 303,306 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/114 | Expenditures | 64,200 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/115 | Expenditures | 189,955 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/116 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/117 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/118 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/119 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/120 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/121 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:07:24 PM. |