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.) |
23/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,214,617 | 02/03/2023 | XVFC/2022-23/P/190 | Expenditures | 95,568 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 13,850 | 02/03/2023 | XVFC/2022-23/P/191 | Expenditures | 95,557 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/192 | Expenditures | 65,907 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/193 | Expenditures | 66,071 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/195 | Expenditures | 25,133 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/196 | Expenditures | 3,090 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/197 | Expenditures | 6,868 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/198 | Expenditures | 4,944 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/199 | Expenditures | 13,850 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/200 | Expenditures | 4,944 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/201 | Expenditures | 4,944 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/202 | Expenditures | 4,034 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/203 | Expenditures | 4,012 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/204 | Expenditures | 7,725 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/205 | Expenditures | 4,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:02:26 PM. |