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.) |
02/03/2023 | XVFC/2022-23/R/22 | Transfer | 17,500 | 16/03/2023 | XVFC/2022-23/P/49 | Expenditures | 58,688 | |||||||
02/03/2023 | XVFC/2022-23/R/23 | Transfer | 17,500 | 19/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,276 | |||||||
02/03/2023 | XVFC/2022-23/R/24 | Transfer | 150,000 | 19/03/2023 | XVFC/2022-23/P/51 | Expenditures | 3,276 | |||||||
29/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,276 | 19/03/2023 | XVFC/2022-23/P/52 | Expenditures | 3,276 | |||||||
29/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 13,000 | 19/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,276 | |||||||
29/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 3,276 | 19/03/2023 | XVFC/2022-23/P/54 | Expenditures | 3,276 | |||||||
29/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 3,276 | 19/03/2023 | XVFC/2022-23/P/55 | Expenditures | 13,000 | |||||||
29/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 170,000 | 19/03/2023 | XVFC/2022-23/P/56 | Expenditures | 13,000 | |||||||
29/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 3,276 | 19/03/2023 | XVFC/2022-23/P/57 | Expenditures | 3,276 | |||||||
29/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 3,276 | 19/03/2023 | XVFC/2022-23/P/58 | Expenditures | 3,276 | |||||||
29/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 3,276 | 19/03/2023 | XVFC/2022-23/P/59 | Expenditures | 3,276 | |||||||
29/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 13,000 | 19/03/2023 | XVFC/2022-23/P/60 | Expenditures | 3,276 | |||||||
29/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 3,276 | 19/03/2023 | XVFC/2022-23/P/61 | Expenditures | 3,276 | |||||||
29/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 3,276 | 19/03/2023 | XVFC/2022-23/P/62 | Expenditures | 3,276 | |||||||
29/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 3,276 | 19/03/2023 | XVFC/2022-23/P/63 | Expenditures | 13,000 | |||||||
29/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 3,276 | 19/03/2023 | XVFC/2022-23/P/64 | Expenditures | 13,000 | |||||||
29/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 3,276 | 19/03/2023 | XVFC/2022-23/P/65 | Expenditures | 3,276 | |||||||
29/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 13,000 | 21/03/2023 | XVFC/2022-23/P/66 | Expenditures | 170,000 | |||||||
29/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 3,276 | 28/03/2023 | XVFC/2022-23/P/67 | Expenditures | 125,000 | |||||||
29/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 3,276 | 28/03/2023 | XVFC/2022-23/P/68 | Expenditures | 340,000 | |||||||
29/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 58,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:21 AM. |