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.) |
30/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,036 | 06/10/2022 | XVFC/2022-23/P/31 | Expenditures | 666,663 | 14/10/2022 | XVFC/2022-23/J/3 | 3,818,770 | ||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/32 | Transfer | 100,000 | 21/10/2022 | XVFC/2022-23/J/4 | 3,702,635 | |||||||
Refund of Excess Payment | 06/10/2022 | XVFC/2022-23/P/33 | Transfer | 345,299 | 29/10/2022 | XVFC/2022-23/J/5 | 3,202,701 | |||||||
Refund of Excess Payment | 07/10/2022 | XVFC/2022-23/P/34 | Transfer | 242,058 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/36 | Expenditures | 73,965 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/37 | Expenditures | 4,403 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/38 | Transfer | 499,934 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/39 | Expenditures | 335,007 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/40 | Expenditures | 243,143 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/41 | Expenditures | 275,786 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/42 | Expenditures | 221,161 | ||||||||||
Refund of Excess Payment | 29/10/2022 | XVFC/2022-23/P/43 | Expenditures | 263,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:04:15 PM. |