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.) |
21/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,200 | 19/11/2022 | XVFC/2022-23/P/12 | Expenditures | 74,900 | |||||||
21/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,000 | 19/11/2022 | XVFC/2022-23/P/13 | Expenditures | 9,900 | |||||||
21/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,200 | 20/11/2022 | XVFC/2022-23/P/14 | Expenditures | 28,700 | |||||||
21/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,000 | 20/11/2022 | XVFC/2022-23/P/15 | Expenditures | 1,200 | |||||||
21/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,100 | 20/11/2022 | XVFC/2022-23/P/16 | Expenditures | 2,100 | |||||||
21/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,600 | 20/11/2022 | XVFC/2022-23/P/17 | Expenditures | 1,200 | |||||||
21/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,500 | 20/11/2022 | XVFC/2022-23/P/18 | Expenditures | 5,600 | |||||||
21/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,500 | 20/11/2022 | XVFC/2022-23/P/19 | Expenditures | 5,250 | |||||||
21/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,250 | 20/11/2022 | XVFC/2022-23/P/20 | Expenditures | 3,500 | |||||||
23/11/2022 | XVFC/2022-23/R/21 | Transfer | 64,418 | 20/11/2022 | XVFC/2022-23/P/21 | Expenditures | 3,500 | |||||||
Transfer | 20/11/2022 | XVFC/2022-23/P/22 | Expenditures | 5,250 | ||||||||||
Transfer | 20/11/2022 | XVFC/2022-23/P/23 | Expenditures | 5,250 | ||||||||||
Transfer | 20/11/2022 | XVFC/2022-23/P/24 | Expenditures | 5,250 | ||||||||||
Transfer | 20/11/2022 | XVFC/2022-23/P/25 | Expenditures | 3,500 | ||||||||||
Transfer | 20/11/2022 | XVFC/2022-23/P/26 | Expenditures | 6,850 | ||||||||||
Transfer | 20/11/2022 | XVFC/2022-23/P/27 | Expenditures | 5,600 | ||||||||||
Transfer | 20/11/2022 | XVFC/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Transfer | 20/11/2022 | XVFC/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Transfer | 20/11/2022 | XVFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Transfer | 20/11/2022 | XVFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Transfer | 20/11/2022 | XVFC/2022-23/P/32 | Expenditures | 31,000 | ||||||||||
Transfer | 30/11/2022 | XVFC/2022-23/P/33 | Expenditures | 1,200 | ||||||||||
Transfer | 30/11/2022 | XVFC/2022-23/P/34 | Expenditures | 2,100 | ||||||||||
Transfer | 30/11/2022 | XVFC/2022-23/P/35 | Expenditures | 1,200 | ||||||||||
Transfer | 30/11/2022 | XVFC/2022-23/P/36 | Expenditures | 5,600 | ||||||||||
Transfer | 30/11/2022 | XVFC/2022-23/P/37 | Expenditures | 5,250 | ||||||||||
Transfer | 30/11/2022 | XVFC/2022-23/P/38 | Expenditures | 3,500 | ||||||||||
Transfer | 30/11/2022 | XVFC/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Transfer | 30/11/2022 | XVFC/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Transfer | 30/11/2022 | XVFC/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:47:51 AM. |