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.) |
03/01/2023 | XVFC/2022-23/R/17 | Transfer | 249,992 | 10/01/2023 | XVFC/2022-23/P/8 | Expenditures | 202,145 | |||||||
03/01/2023 | XVFC/2022-23/R/18 | Transfer | 249,961 | 10/01/2023 | XVFC/2022-23/P/9 | Expenditures | 162,314 | |||||||
15/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 9,750 | 13/01/2023 | XVFC/2022-23/P/10 | Expenditures | 46,875 | |||||||
15/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,375 | 13/01/2023 | XVFC/2022-23/P/11 | Expenditures | 50,550 | |||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/12 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 14/01/2023 | XVFC/2022-23/P/13 | Expenditures | 40,250 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/14 | Expenditures | 3,375 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 9,750 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/16 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/17 | Expenditures | 2,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:14:09 PM. |