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.) |
25/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,110 | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 36,631 | |||||||
25/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,517 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 133,006 | |||||||
25/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,331 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 35,531 | |||||||
25/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,331 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 35,531 | |||||||
25/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 4,984 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,517 | |||||||
25/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,331 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,517 | |||||||
25/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,517 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,517 | |||||||
25/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 4,984 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,730 | |||||||
25/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,331 | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 320,805 | |||||||
25/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 3,517 | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 13,454 | |||||||
30/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 4,984 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 14,609 | |||||||
30/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 4,987 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 177,500 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 83,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:12:30 AM. |