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.) |
19/01/2023 | XVFC/2022-23/R/18 | Transfer | 239,646 | 06/01/2023 | XVFC/2022-23/P/32 | Expenditures | 22,932 | 25/01/2023 | XVFC/2022-23/J/1 | 400,000 | ||||
26/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,520 | 25/01/2023 | XVFC/2022-23/P/33 | Expenditures | 244,472 | |||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/34 | Expenditures | 226,069 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/35 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/36 | Expenditures | 23,688 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/37 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/38 | Expenditures | 31,752 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/39 | Expenditures | 18,648 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/40 | Expenditures | 34,980 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/41 | Expenditures | 1,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:20:19 PM. |