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.) |
21/02/2023 | XVFC/2022-23/R/14 | Transfer | 200,000 | 07/02/2023 | XVFC/2022-23/P/13 | Expenditures | 50,958 | |||||||
25/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 7,000 | 15/02/2023 | XVFC/2022-23/P/14 | Expenditures | 15,725 | |||||||
25/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 7,000 | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 118,027 | |||||||
25/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,000 | 24/02/2023 | XVFC/2022-23/P/16 | Expenditures | 70,708 | |||||||
25/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,528 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 118,027 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,528 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,528 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 3,528 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 3,528 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 3,528 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 3,528 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 3,528 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 3,528 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 3,528 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 3,528 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 1,512 | Expenditures | ||||||||||
25/02/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 1,512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:46 PM. |