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.) |
07/02/2023 | XVFC/2022-23/R/15 | Transfer | 57,829 | 01/02/2023 | XVFC/2022-23/P/25 | Expenditures | 20,721 | |||||||
07/02/2023 | XVFC/2022-23/R/16 | Transfer | 36,500 | 01/02/2023 | XVFC/2022-23/P/26 | Expenditures | 20,721 | |||||||
07/02/2023 | XVFC/2022-23/R/17 | Transfer | 53,000 | 03/02/2023 | XVFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
07/02/2023 | XVFC/2022-23/R/18 | Transfer | 36,500 | 03/02/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
07/02/2023 | XVFC/2022-23/R/19 | Transfer | 249,711 | 12/02/2023 | XVFC/2022-23/P/29 | Expenditures | 50,366 | |||||||
16/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 50,366 | 12/02/2023 | XVFC/2022-23/P/30 | Expenditures | 50,366 | |||||||
28/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,276 | 13/02/2023 | XVFC/2022-23/P/31 | Expenditures | 185,250 | |||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/32 | Expenditures | 50,366 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/33 | Expenditures | 54,960 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/34 | Expenditures | 40,508 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/35 | Expenditures | 63,157 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/36 | Expenditures | 228,860 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/37 | Expenditures | 41,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:21:42 AM. |