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/11 | Refund of Excess Payment | 69,987 | 06/03/2023 | XVFC/2022-23/P/62 | Expenditures | 70,784 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 69,987 | 06/03/2023 | XVFC/2022-23/P/63 | Expenditures | 123,823 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 188,483 | 06/03/2023 | XVFC/2022-23/P/64 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 122,143 | 09/03/2023 | XVFC/2022-23/P/65 | Expenditures | 197,930 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 40,000 | 09/03/2023 | XVFC/2022-23/P/66 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 43,823 | 09/03/2023 | XVFC/2022-23/P/67 | Expenditures | 297,291 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/68 | Expenditures | 128,823 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/69 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/70 | Expenditures | 38,847 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/71 | Expenditures | 188,483 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/72 | Expenditures | 69,987 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/73 | Expenditures | 69,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:36:21 AM. |