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.) |
08/02/2023 | XVFC/2022-23/R/33 | Transfer | 128,000 | 04/02/2023 | XVFC/2022-23/P/159 | Expenditures | 10,000 | |||||||
08/02/2023 | XVFC/2022-23/R/34 | Transfer | 60,000 | 04/02/2023 | XVFC/2022-23/P/160 | Expenditures | 3,060 | |||||||
10/02/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 1,224 | 08/02/2023 | XVFC/2022-23/P/161 | Expenditures | 20,880 | |||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/162 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/163 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/164 | Expenditures | 39,848 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/165 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/166 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/167 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/168 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/169 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/170 | Expenditures | 1,836 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/171 | Expenditures | 1,224 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/172 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/173 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/174 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/175 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/176 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/177 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/178 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/179 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/180 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:05 PM. |