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 | Refund of Excess Payment | 3,219 | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 197,776 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,615 | 28/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 115,429 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 78 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,920 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,000 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 7,483 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,859 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,000 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 178 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 920 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,019 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,483 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,098 | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,712 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 12,000 | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,713 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,019 | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,493 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:36:17 PM. |