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.) |
05/02/2023 | XVFC/2022-23/R/20 | Transfer | 28,700 | 04/02/2023 | XVFC/2022-23/P/72 | Expenditures | 21,753 | |||||||
27/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 4,800 | 04/02/2023 | XVFC/2022-23/P/73 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/74 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/75 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/79 | Expenditures | 14,705 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/80 | Expenditures | 14,970 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/81 | Expenditures | 15,920 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/82 | Expenditures | 15,990 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/83 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/84 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/85 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/86 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/87 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/02/2023 | FFC/2022-23/P/3 | OB Cancellation | 3,065.56 | ||||||||||
Refund of Excess Payment | 27/02/2023 | FFC/2022-23/P/4 | OB Cancellation | 4,100 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/88 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:00 AM. |