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.) |
11/02/2023 | XVFC/2022-23/R/11 | Transfer | 100,000 | 10/02/2023 | XVFC/2022-23/P/51 | Expenditures | 67,830 | |||||||
14/02/2023 | XVFC/2022-23/R/12 | Transfer | 75,000 | 10/02/2023 | XVFC/2022-23/P/52 | Expenditures | 85,900 | |||||||
14/02/2023 | XVFC/2022-23/R/13 | Transfer | 75,000 | 10/02/2023 | XVFC/2022-23/P/53 | Expenditures | 225,000 | |||||||
17/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 100,000 | 10/02/2023 | XVFC/2022-23/P/54 | Expenditures | 98,150 | |||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/55 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/56 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/57 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/58 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/59 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/60 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/02/2023 | XVFC/2022-23/P/61 | Expenditures | 36,800 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/62 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:03:50 PM. |