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.) |
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 49,174 | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 49,174 | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 26,804 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 74 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 500 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 74 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 50,000 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 500 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
29/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 74 | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 252 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 252 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,174 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 41,149 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 85,390 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:37:06 AM. |