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.) |
18/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,500 | 06/01/2023 | XVFC/2022-23/P/18 | Expenditures | 32,760 | |||||||
18/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,500 | 06/01/2023 | XVFC/2022-23/P/19 | Expenditures | 32,760 | |||||||
18/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,500 | 06/01/2023 | XVFC/2022-23/P/20 | Expenditures | 39,208 | |||||||
18/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,500 | 06/01/2023 | XVFC/2022-23/P/21 | Expenditures | 16,328 | |||||||
18/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,500 | 17/01/2023 | XVFC/2022-23/P/22 | Expenditures | 3,500 | |||||||
20/01/2023 | XVFC/2022-23/R/18 | Transfer | 243,500 | 17/01/2023 | XVFC/2022-23/P/23 | Expenditures | 3,500 | |||||||
20/01/2023 | XVFC/2022-23/R/19 | Transfer | 243,500 | 17/01/2023 | XVFC/2022-23/P/24 | Expenditures | 3,500 | |||||||
20/01/2023 | XVFC/2022-23/R/20 | Transfer | 495,500 | 17/01/2023 | XVFC/2022-23/P/25 | Expenditures | 3,500 | |||||||
31/01/2023 | XVFC/2022-23/R/21 | Transfer | 40,000 | 17/01/2023 | XVFC/2022-23/P/26 | Expenditures | 3,500 | |||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/28 | Expenditures | 3,500 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/29 | Expenditures | 3,500 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/32 | Expenditures | 23,683 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/33 | Expenditures | 387,822 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/34 | Expenditures | 229,453 | ||||||||||
Transfer | 24/01/2023 | XVFC/2022-23/P/35 | Expenditures | 229,453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:39:28 PM. |