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.) |
01/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,475 | 08/02/2023 | XVFC/2022-23/P/21 | Expenditures | 8,440 | 08/02/2023 | XVFC/2022-23/J/1 | 250,000 | ||||
01/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 2,700 | 08/02/2023 | XVFC/2022-23/P/22 | Expenditures | 2,700 | 10/02/2023 | XVFC/2022-23/J/2 | 500,000 | ||||
01/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,925 | 08/02/2023 | XVFC/2022-23/P/23 | Expenditures | 2,925 | |||||||
01/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 8,440 | 08/02/2023 | XVFC/2022-23/P/24 | Expenditures | 2,475 | |||||||
09/02/2023 | XVFC/2022-23/R/23 | Transfer | 249,504 | 10/02/2023 | XVFC/2022-23/P/25 | Expenditures | 200,720 | |||||||
09/02/2023 | XVFC/2022-23/R/24 | Transfer | 249,504 | 10/02/2023 | XVFC/2022-23/P/26 | Expenditures | 200,720 | |||||||
09/02/2023 | XVFC/2022-23/R/25 | Transfer | 249,505 | 10/02/2023 | XVFC/2022-23/P/27 | Expenditures | 199,625 | |||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/28 | Expenditures | 24,896 | ||||||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/29 | Expenditures | 23,888 | ||||||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/30 | Expenditures | 24,896 | ||||||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/31 | Expenditures | 23,888 | ||||||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/32 | Expenditures | 24,896 | ||||||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/33 | Expenditures | 24,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:53 AM. |