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.) |
10/02/2023 | XVFC/2022-23/R/11 | Transfer | 32,000 | 20/02/2023 | XVFC/2022-23/P/52 | Expenditures | 16,000 | |||||||
24/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 14,000 | 20/02/2023 | XVFC/2022-23/P/53 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/55 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/56 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/57 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/58 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/59 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/60 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/61 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/62 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/63 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/64 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/65 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/66 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/67 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/68 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/69 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/70 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/71 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/72 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/73 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/74 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/75 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/76 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/77 | Expenditures | 75,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:37:33 AM. |