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 | 3,366 | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 169,668 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,366 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 115,899 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,722 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 43,784 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,543 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 57,151 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,656 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 49,125 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,592 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 136,071 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,444 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 213,504 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 213,504 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 62,144 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,592 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,656 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,328 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,444 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 4,592 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/24 | Direct Receipts | 210,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:17 PM. |