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.) |
04/01/2023 | XVFC/2022-23/R/19 | Transfer | 12,500 | 07/01/2023 | XVFC/2022-23/P/14 | Expenditures | 125,000 | |||||||
17/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 450,000 | 11/01/2023 | XVFC/2022-23/P/15 | Expenditures | 14,000 | |||||||
17/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 477,777 | 11/01/2023 | XVFC/2022-23/P/16 | Expenditures | 29,000 | |||||||
20/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 190,000 | 17/01/2023 | XVFC/2022-23/P/17 | Expenditures | 190,000 | |||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/18 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/19 | Expenditures | 10,162 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/20 | Expenditures | 6,435 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/21 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/23 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:30:46 PM. |