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.) |
02/01/2023 | XVFC/2022-23/R/15 | Transfer | 245,637 | 26/01/2023 | XVFC/2022-23/P/10 | Expenditures | 47,308 | 30/01/2023 | XVFC/2022-23/J/3 | 50,000 | ||||
02/01/2023 | XVFC/2022-23/R/16 | Transfer | 245,599 | 26/01/2023 | XVFC/2022-23/P/11 | Expenditures | 12,348 | 30/01/2023 | XVFC/2022-23/J/4 | 150,000 | ||||
02/01/2023 | XVFC/2022-23/R/17 | Transfer | 94,601 | 26/01/2023 | XVFC/2022-23/P/12 | Expenditures | 59,068 | 30/01/2023 | XVFC/2022-23/J/5 | 200,000 | ||||
11/01/2023 | XVFC/2022-23/R/18 | Transfer | 250,000 | 26/01/2023 | XVFC/2022-23/P/13 | Expenditures | 35,288 | |||||||
11/01/2023 | XVFC/2022-23/R/19 | Transfer | 250,000 | 26/01/2023 | XVFC/2022-23/P/14 | Expenditures | 35,288 | |||||||
27/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,500 | 26/01/2023 | XVFC/2022-23/P/15 | Expenditures | 35,288 | |||||||
31/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,276 | 26/01/2023 | XVFC/2022-23/P/16 | Expenditures | 59,896 | |||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/17 | Expenditures | 76,720 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/18 | Expenditures | 69,124 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/19 | Expenditures | 12,096 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/20 | Expenditures | 43,316 | ||||||||||
Refund of Excess Payment | 26/01/2023 | XVFC/2022-23/P/21 | Expenditures | 20,066 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/22 | Expenditures | 32,580 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/23 | Expenditures | 52,068 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/24 | Expenditures | 46,564 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/25 | Expenditures | 36,192 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/26 | Expenditures | 330,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/27 | Expenditures | 35,533 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/28 | Expenditures | 31,882 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/29 | Expenditures | 91,439 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/30 | Expenditures | 185,702 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/31 | Expenditures | 185,940 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/32 | Expenditures | 2,066 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/33 | Expenditures | 2,066 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/34 | Expenditures | 2,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:29:30 PM. |