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/19 | Refund of Excess Payment | 45,583 | 02/03/2023 | XVFC/2022-23/P/223 | Expenditures | 215,232 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 9,700 | 16/03/2023 | XVFC/2022-23/P/224 | Expenditures | 32,000 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 7,050 | 16/03/2023 | XVFC/2022-23/P/225 | Expenditures | 44,184 | |||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/226 | Expenditures | 44,184 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/227 | Expenditures | 61,600 | ||||||||||
Refund of Excess Payment | 16/03/2023 | XVFC/2022-23/P/228 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/229 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/230 | Expenditures | 7,050 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/231 | Expenditures | 45,583 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/232 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/233 | Expenditures | 7,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:43:24 AM. |