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 | Direct Receipts | 45,029 | 07/03/2023 | FFC/2022-23/P/17 | Expenditures | 131,743 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 46,225 | 10/03/2023 | XVFC/2022-23/P/91 | Expenditures | 181,692 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 56,574 | 18/03/2023 | XVFC/2022-23/P/92 | Expenditures | 95,064 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/93 | Expenditures | 191,437 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/18 | Expenditures | 91,722 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/100 | Expenditures | 49,371 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/101 | Expenditures | 24,280 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/102 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/103 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/94 | Expenditures | 195,752 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/95 | Expenditures | 63,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/96 | Expenditures | 46,225 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/97 | Expenditures | 14,458 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/98 | Expenditures | 56,574 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/99 | Expenditures | 48,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:19:47 PM. |