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 | 8,280 | 31/03/2023 | FFC/2022-23/P/15 | Expenditures | 12,257 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,692 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 4,692 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,692 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 4,692 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,692 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 4,692 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,692 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,692 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,692 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,280 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,692 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,280 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 8,280 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,692 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 8,280 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,692 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,692 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,692 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 8,280 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,692 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 8,280 | 31/03/2023 | XVFC/2022-23/P/2 | Expenditures | 8,280 | |||||||
31/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,692 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,557 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,692 | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 8,280 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,280 | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 4,692 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,692 | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 4,692 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,692 | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 4,692 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,692 | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 4,692 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 8,280 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 8,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:49 AM. |