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 | 25,803 | 09/03/2023 | XVFC/2022-23/P/30 | Expenditures | 8,581 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,750 | 09/03/2023 | XVFC/2022-23/P/31 | Expenditures | 9,794 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,962 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,086 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,558 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,852 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 16,584 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 16,898 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 20,956 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 28,460 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 27,440 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 30,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:01 AM. |