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 | 37,354 | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 111,227 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 100,000 | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 99,974 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 179,172 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 149,996 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/44 | Expenditures | 99,959 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/45 | Expenditures | 99,819 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/46 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/47 | Expenditures | 49,454 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/48 | Expenditures | 99,770 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/49 | Expenditures | 99,770 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 14,794 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 74,972 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 49,918 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 29,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:32:34 PM. |