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.) |
09/03/2023 | XVFC/2022-23/R/63 | Transfer | 248,499 | 13/03/2023 | XVFC/2022-23/P/67 | Expenditures | 178,355 | |||||||
09/03/2023 | XVFC/2022-23/R/64 | Transfer | 248,999 | 13/03/2023 | XVFC/2022-23/P/68 | Expenditures | 73,644 | |||||||
09/03/2023 | XVFC/2022-23/R/65 | Transfer | 349,879 | 13/03/2023 | XVFC/2022-23/P/69 | Expenditures | 179,355 | |||||||
22/03/2023 | XVFC/2022-23/R/66 | Refund of Excess Payment | 2,772 | 13/03/2023 | XVFC/2022-23/P/70 | Expenditures | 73,644 | |||||||
22/03/2023 | XVFC/2022-23/R/67 | Refund of Excess Payment | 1,764 | 13/03/2023 | XVFC/2022-23/P/71 | Expenditures | 317,183 | |||||||
22/03/2023 | XVFC/2022-23/R/68 | Refund of Excess Payment | 2,772 | 21/03/2023 | XVFC/2022-23/P/72 | Expenditures | 32,696 | |||||||
22/03/2023 | XVFC/2022-23/R/69 | Refund of Excess Payment | 2,772 | 21/03/2023 | XVFC/2022-23/P/73 | Expenditures | 35,000 | |||||||
22/03/2023 | XVFC/2022-23/R/70 | Refund of Excess Payment | 2,772 | 21/03/2023 | XVFC/2022-23/P/74 | Expenditures | 35,000 | |||||||
22/03/2023 | XVFC/2022-23/R/71 | Refund of Excess Payment | 2,772 | 21/03/2023 | XVFC/2022-23/P/75 | Expenditures | 50,000 | |||||||
25/03/2023 | XVFC/2022-23/R/72 | Refund of Excess Payment | 2,210 | 24/03/2023 | XVFC/2022-23/P/76 | Expenditures | 68,614 | |||||||
25/03/2023 | XVFC/2022-23/R/73 | Refund of Excess Payment | 2,652 | 28/03/2023 | XVFC/2022-23/P/77 | Expenditures | 77,651 | |||||||
25/03/2023 | XVFC/2022-23/R/74 | Refund of Excess Payment | 6,500 | 28/03/2023 | XVFC/2022-23/P/78 | Expenditures | 37,310 | |||||||
29/03/2023 | XVFC/2022-23/R/75 | Refund of Excess Payment | 2,520 | 28/03/2023 | XVFC/2022-23/P/79 | Expenditures | 33,160 | |||||||
29/03/2023 | XVFC/2022-23/R/76 | Refund of Excess Payment | 2,520 | 28/03/2023 | XVFC/2022-23/P/80 | Expenditures | 9,378 | |||||||
29/03/2023 | XVFC/2022-23/R/77 | Refund of Excess Payment | 3,276 | 28/03/2023 | XVFC/2022-23/P/81 | Expenditures | 10,100 | |||||||
29/03/2023 | XVFC/2022-23/R/78 | Refund of Excess Payment | 2,520 | 28/03/2023 | XVFC/2022-23/P/82 | Expenditures | 42,856 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:12:21 PM. |