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.) |
04/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 69,875 | 03/03/2023 | XVFC/2022-23/P/52 | Expenditures | 40,510 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 70,015 | 03/03/2023 | XVFC/2022-23/P/53 | Expenditures | 69,875 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 99,000 | 04/03/2023 | XVFC/2022-23/P/54 | Expenditures | 69,875 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,956 | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 8,956 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,500 | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 70,015 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 19,801 | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 99,000 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:35:35 AM. |