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.) |
06/02/2023 | XVFC/2022-23/R/12 | Transfer | 125,000 | 03/02/2023 | XVFC/2022-23/P/52 | Expenditures | 30,000 | |||||||
09/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,600 | 03/02/2023 | XVFC/2022-23/P/53 | Expenditures | 30,000 | |||||||
13/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 04/02/2023 | XVFC/2022-23/P/54 | Expenditures | 44,100 | |||||||
13/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | 05/02/2023 | XVFC/2022-23/P/55 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/56 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/57 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/58 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/59 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/60 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/61 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/62 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/02/2023 | XVFC/2022-23/P/63 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 12/02/2023 | XVFC/2022-23/P/64 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/65 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/66 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/67 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/68 | Expenditures | 54,912 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/69 | Expenditures | 38,850 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/71 | Expenditures | 37,440 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/72 | Expenditures | 32,550 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/73 | Expenditures | 37,440 | ||||||||||
Refund of Excess Payment | 22/02/2023 | XVFC/2022-23/P/74 | Expenditures | 32,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:51:02 AM. |