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.) |
24/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 150 | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 15,000 | |||||||
24/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 6,000 | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 6,000 | |||||||
24/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 172 | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 6,000 | |||||||
24/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 14,496 | 17/03/2023 | XVFC/2022-23/P/54 | Expenditures | 6,000 | |||||||
24/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 6,000 | 17/03/2023 | XVFC/2022-23/P/55 | Expenditures | 6,000 | |||||||
24/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 6,000 | 23/03/2023 | XVFC/2022-23/P/56 | Expenditures | 41,858 | |||||||
24/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 182 | 23/03/2023 | XVFC/2022-23/P/57 | Expenditures | 13,966 | |||||||
24/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 6,000 | 23/03/2023 | XVFC/2022-23/P/58 | Expenditures | 46,485 | |||||||
24/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 46,485 | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 15,000 | |||||||
24/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 13,966 | 30/03/2023 | XVFC/2022-23/P/60 | Expenditures | 41,858 | |||||||
24/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 41,858 | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 13,966 | |||||||
31/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 8,000 | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 46,485 | |||||||
31/03/2023 | XVFC/2022-23/R/40 | Direct Receipts | 21,171 | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/66 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:36:35 AM. |