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.) |
07/02/2023 | XVFC/2022-23/R/13 | Transfer | 150,000 | 01/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,000.75 | |||||||
07/02/2023 | XVFC/2022-23/R/14 | Transfer | 112,954 | 21/02/2023 | XVFC/2022-23/P/66 | Expenditures | 99,600 | |||||||
09/02/2023 | XVFC/2022-23/R/15 | Transfer | 56,000 | 21/02/2023 | XVFC/2022-23/P/67 | Expenditures | 64,954 | |||||||
23/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 36,000 | 22/02/2023 | XVFC/2022-23/P/68 | Expenditures | 50,400 | |||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/69 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/70 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/71 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/72 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/73 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/74 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/75 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/76 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:26:56 PM. |