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 | Refund of Excess Payment | 4,218 | 17/03/2023 | XVFC/2022-23/P/63 | Expenditures | 49,853 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,896 | 17/03/2023 | XVFC/2022-23/P/64 | Expenditures | 199,856 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 203,576 | 29/03/2023 | XVFC/2022-23/P/65 | Expenditures | 194,495 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,200 | 31/03/2023 | XVFC/2022-23/P/66 | Expenditures | 24,896 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,200 | 31/03/2023 | XVFC/2022-23/P/67 | Expenditures | 19,815 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,815 | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 9,200 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 13,254 | 31/03/2023 | XVFC/2022-23/P/69 | Expenditures | 9,200 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/70 | Expenditures | 13,254 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/71 | Expenditures | 4,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:10:05 PM. |