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.) |
11/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 67,952 | 10/11/2022 | XVFC/2022-23/P/22 | Expenditures | 23,600 | |||||||
11/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 23,600 | 10/11/2022 | XVFC/2022-23/P/23 | Expenditures | 23,600 | |||||||
11/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,072 | 10/11/2022 | XVFC/2022-23/P/24 | Expenditures | 24,072 | |||||||
15/11/2022 | XVFC/2022-23/R/10 | Transfer | 220,000 | 10/11/2022 | XVFC/2022-23/P/25 | Expenditures | 23,664 | |||||||
18/11/2022 | XVFC/2022-23/R/11 | Transfer | 100,000 | 10/11/2022 | XVFC/2022-23/P/26 | Expenditures | 67,952 | |||||||
Transfer | 11/11/2022 | XVFC/2022-23/P/27 | Expenditures | 67,952 | ||||||||||
Transfer | 12/11/2022 | XVFC/2022-23/P/28 | Expenditures | 45,000 | ||||||||||
Transfer | 12/11/2022 | XVFC/2022-23/P/29 | Expenditures | 24,072 | ||||||||||
Transfer | 12/11/2022 | XVFC/2022-23/P/30 | Expenditures | 23,600 | ||||||||||
Transfer | 12/11/2022 | XVFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Transfer | 27/11/2022 | XVFC/2022-23/P/32 | Expenditures | 300,590 | ||||||||||
Transfer | 30/11/2022 | XVFC/2022-23/P/33 | Expenditures | 14,510 | ||||||||||
Transfer | 30/11/2022 | XVFC/2022-23/P/34 | Expenditures | 14,770 | ||||||||||
Transfer | 30/11/2022 | XVFC/2022-23/P/35 | Expenditures | 14,390 | ||||||||||
Transfer | 30/11/2022 | XVFC/2022-23/P/36 | Expenditures | 14,710 | ||||||||||
Transfer | 30/11/2022 | XVFC/2022-23/P/37 | Expenditures | 14,705 | ||||||||||
Transfer | 30/11/2022 | XVFC/2022-23/P/38 | Expenditures | 14,950 | ||||||||||
Transfer | 30/11/2022 | XVFC/2022-23/P/39 | Expenditures | 21,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:07:08 AM. |