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.) |
20/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,950 | 19/03/2023 | XVFC/2022-23/P/53 | Expenditures | 49,950 | |||||||
20/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 49,500 | 19/03/2023 | XVFC/2022-23/P/54 | Expenditures | 98,500 | |||||||
20/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,000 | 21/03/2023 | XVFC/2022-23/P/55 | Expenditures | 98,500 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 67,629 | 21/03/2023 | XVFC/2022-23/P/56 | Expenditures | 49,950 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 67,629 | 22/03/2023 | XVFC/2022-23/P/57 | Expenditures | 49,678 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 38,000 | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 38,000 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 38,000 | 28/03/2023 | XVFC/2022-23/P/59 | Expenditures | 67,658 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 67,629 | 28/03/2023 | XVFC/2022-23/P/60 | Expenditures | 67,658 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 67,629 | 28/03/2023 | XVFC/2022-23/P/61 | Expenditures | 67,629 | |||||||
29/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 67,658 | 28/03/2023 | XVFC/2022-23/P/62 | Expenditures | 67,629 | |||||||
29/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 67,658 | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 460,000 | |||||||
29/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 67,658 | 31/03/2023 | XVFC/2022-23/P/64 | Expenditures | 38,000 | |||||||
29/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 67,658 | 31/03/2023 | XVFC/2022-23/P/65 | Expenditures | 67,629 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 67,658 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/67 | Expenditures | 67,658 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 67,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:37:05 AM. |