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 | 22,508 | 08/03/2023 | XVFC/2022-23/P/70 | Expenditures | 149,560 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 404 | 29/03/2023 | XVFC/2022-23/P/71 | Expenditures | 149,984 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,771 | 29/03/2023 | XVFC/2022-23/P/72 | Expenditures | 149,984 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,766 | 30/03/2023 | XVFC/2022-23/P/73 | Expenditures | 149,976 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 137,651 | 31/03/2023 | XVFC/2022-23/P/74 | Expenditures | 149,289 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 138,523 | 31/03/2023 | XVFC/2022-23/P/75 | Expenditures | 243,765 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 404 | 31/03/2023 | XVFC/2022-23/P/76 | Expenditures | 20,175 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,771 | 31/03/2023 | XVFC/2022-23/P/77 | Expenditures | 20,175 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 221,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:54:53 AM. |