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/18 | Transfer | 99,943 | 11/01/2023 | XVFC/2022-23/P/17 | Expenditures | 43,537 | |||||||
19/01/2023 | XVFC/2022-23/R/19 | Transfer | 50,000 | 18/01/2023 | XVFC/2022-23/P/18 | Expenditures | 40,456 | |||||||
19/01/2023 | XVFC/2022-23/R/20 | Transfer | 49,943 | 18/01/2023 | XVFC/2022-23/P/19 | Expenditures | 19,440 | |||||||
19/01/2023 | XVFC/2022-23/R/21 | Transfer | 42,998 | 18/01/2023 | XVFC/2022-23/P/20 | Expenditures | 40,222 | |||||||
23/01/2023 | XVFC/2022-23/R/22 | Transfer | 99,900 | 18/01/2023 | XVFC/2022-23/P/21 | Expenditures | 16,284 | |||||||
23/01/2023 | XVFC/2022-23/R/23 | Transfer | 94,625 | 30/01/2023 | XVFC/2022-23/P/22 | Expenditures | 35,376 | |||||||
31/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,276 | 30/01/2023 | XVFC/2022-23/P/23 | Expenditures | 35,628 | |||||||
31/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,276 | 30/01/2023 | XVFC/2022-23/P/24 | Expenditures | 34,104 | |||||||
31/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 3,276 | 30/01/2023 | XVFC/2022-23/P/25 | Expenditures | 8,894 | |||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/26 | Expenditures | 14,315 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/27 | Expenditures | 14,624 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/28 | Expenditures | 60,017 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/29 | Expenditures | 34,360 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/30 | Expenditures | 63,352 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/31 | Expenditures | 36,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:36:21 AM. |