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/13 | Transfer | 78,778 | 03/01/2023 | XVFC/2022-23/P/12 | Expenditures | 168,545 | |||||||
23/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,400 | 03/01/2023 | XVFC/2022-23/P/13 | Expenditures | 5,211 | |||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/14 | Expenditures | 62,756 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/15 | Expenditures | 1,941 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/16 | Expenditures | 221,742 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/17 | Expenditures | 6,858 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/18 | Expenditures | 71,196 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/19 | Expenditures | 68,072 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/20 | Expenditures | 83,385 | ||||||||||
Refund of Excess Payment | 22/01/2023 | XVFC/2022-23/P/21 | Expenditures | 2,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:10:39 PM. |