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.) |
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 37,954 | 04/03/2023 | XVFC/2022-23/P/200 | Expenditures | 9,000 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 75,905 | 04/03/2023 | XVFC/2022-23/P/201 | Expenditures | 9,000 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 126,410 | 25/03/2023 | XVFC/2022-23/P/202 | Expenditures | 308,623 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 84,371 | 25/03/2023 | XVFC/2022-23/P/203 | Expenditures | 242,781 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 37,954 | 29/03/2023 | XVFC/2022-23/P/204 | Expenditures | 165,780 | |||||||
30/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 37,954 | 29/03/2023 | XVFC/2022-23/P/205 | Expenditures | 129,272 | |||||||
30/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 37,954 | 29/03/2023 | XVFC/2022-23/P/206 | Expenditures | 172,363 | |||||||
30/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 168,547 | 29/03/2023 | XVFC/2022-23/P/207 | Expenditures | 86,269 | |||||||
30/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 160,830 | 29/03/2023 | XVFC/2022-23/P/208 | Expenditures | 86,269 | |||||||
30/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 37,954 | 29/03/2023 | XVFC/2022-23/P/209 | Expenditures | 43,182 | |||||||
30/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 42,232 | 29/03/2023 | XVFC/2022-23/P/210 | Expenditures | 77,611 | |||||||
30/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 84,371 | 29/03/2023 | XVFC/2022-23/P/211 | Expenditures | 38,806 | |||||||
30/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 221,593 | 29/03/2023 | XVFC/2022-23/P/212 | Expenditures | 38,806 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Direct Receipts | 30,069 | 29/03/2023 | XVFC/2022-23/P/213 | Expenditures | 38,806 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/214 | Expenditures | 38,806 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/215 | Expenditures | 38,806 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/216 | Expenditures | 231,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:48:49 PM. |