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/15 | Transfer | 149,726 | 07/02/2023 | XVFC/2022-23/P/38 | Expenditures | 126,266 | |||||||
08/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,692 | 07/02/2023 | XVFC/2022-23/P/39 | Expenditures | 4,692 | |||||||
08/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,692 | 07/02/2023 | XVFC/2022-23/P/40 | Expenditures | 4,692 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/41 | Expenditures | 4,692 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/42 | Expenditures | 4,692 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/43 | Expenditures | 4,692 | ||||||||||
Refund of Excess Payment | 08/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 1,287,819 | ||||||||||
Refund of Excess Payment | 08/02/2023 | SBM/2022-23/P/1 | Expenditures | 3,198,334 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/44 | Expenditures | 4,692 | ||||||||||
Refund of Excess Payment | 10/02/2023 | XVFC/2022-23/P/45 | Expenditures | 4,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:24:49 AM. |