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 | 7,000 | 11/03/2023 | XVFC/2022-23/P/100 | Expenditures | 64,900 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,574 | 11/03/2023 | XVFC/2022-23/P/101 | Expenditures | 52,097 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 51,766 | 11/03/2023 | XVFC/2022-23/P/92 | Expenditures | 83,913 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 91,450 | 11/03/2023 | XVFC/2022-23/P/93 | Expenditures | 64,708 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,243 | 11/03/2023 | XVFC/2022-23/P/94 | Expenditures | 54,316 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 11/03/2023 | XVFC/2022-23/P/95 | Expenditures | 68,392 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 39,530 | 11/03/2023 | XVFC/2022-23/P/96 | Expenditures | 43,052 | |||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/97 | Expenditures | 52,581 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/98 | Expenditures | 44,840 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/99 | Expenditures | 14,101 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/102 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/103 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/104 | Expenditures | 51,766 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/105 | Expenditures | 39,530 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/106 | Expenditures | 24,574 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/107 | Expenditures | 91,450 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/108 | Expenditures | 12,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:38:02 PM. |