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.) |
04/12/2022 | XVFC/2022-23/R/12 | Transfer | 250,000 | 01/12/2022 | XVFC/2022-23/P/59 | Expenditures | 200,000 | |||||||
09/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 300,595 | 03/12/2022 | XVFC/2022-23/P/60 | Expenditures | 2,632,436.25 | |||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/61 | Expenditures | 332,157 | ||||||||||
Refund of Excess Payment | 07/12/2022 | XVFC/2022-23/P/62 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 08/12/2022 | XVFC/2022-23/P/63 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 14/12/2022 | XVFC/2022-23/P/64 | Expenditures | 300,595 | ||||||||||
Refund of Excess Payment | 15/12/2022 | XVFC/2022-23/P/65 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/66 | Expenditures | 203,353 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/67 | Expenditures | 67,785 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/68 | Expenditures | 67,784 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/69 | Expenditures | 67,784 | ||||||||||
Refund of Excess Payment | 31/12/2022 | XVFC/2022-23/P/70 | Expenditures | 101,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:25 PM. |