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.) |
16/02/2023 | XVFC/2022-23/R/12 | Transfer | 72,000 | 03/02/2023 | XVFC/2022-23/P/40 | Expenditures | 10,000 | |||||||
22/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 18,100 | 03/02/2023 | XVFC/2022-23/P/41 | Expenditures | 24,400 | |||||||
22/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 18,100 | 03/02/2023 | XVFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
22/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 20,000 | 06/02/2023 | XVFC/2022-23/P/43 | Expenditures | 9,850 | |||||||
22/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 20,000 | 11/02/2023 | XVFC/2022-23/P/44 | Expenditures | 7,000 | |||||||
22/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 14/02/2023 | XVFC/2022-23/P/45 | Expenditures | 18,100 | |||||||
22/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | 14/02/2023 | XVFC/2022-23/P/46 | Expenditures | 26,000 | |||||||
22/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 26,000 | 14/02/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
22/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 26,000 | 15/02/2023 | XVFC/2022-23/P/48 | Expenditures | 18,000 | |||||||
22/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 22,000 | 15/02/2023 | XVFC/2022-23/P/49 | Expenditures | 15,000 | |||||||
22/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 22,000 | 20/02/2023 | XVFC/2022-23/P/50 | Expenditures | 20,000 | |||||||
22/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 22,000 | 21/02/2023 | XVFC/2022-23/P/51 | Expenditures | 22,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:50:21 AM. |