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.) |
04/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 25,000 | 03/03/2023 | XVFC/2022-23/P/55 | Expenditures | 25,000 | |||||||
05/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 48,000 | 03/03/2023 | XVFC/2022-23/P/56 | Expenditures | 25,000 | |||||||
05/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 15,000 | 03/03/2023 | XVFC/2022-23/P/57 | Expenditures | 15,000 | |||||||
05/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 25,000 | 03/03/2023 | XVFC/2022-23/P/58 | Expenditures | 48,000 | |||||||
05/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 48,000 | 03/03/2023 | XVFC/2022-23/P/59 | Expenditures | 48,000 | |||||||
05/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 48,000 | 03/03/2023 | XVFC/2022-23/P/60 | Expenditures | 48,000 | |||||||
06/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 50,000 | 03/03/2023 | XVFC/2022-23/P/61 | Expenditures | 12,000 | |||||||
11/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 50,000 | 04/03/2023 | XVFC/2022-23/P/62 | Expenditures | 50,000 | |||||||
28/03/2023 | XVFC/2022-23/R/32 | Transfer | 239,428 | 04/03/2023 | XVFC/2022-23/P/63 | Expenditures | 60,000 | |||||||
28/03/2023 | XVFC/2022-23/R/33 | Transfer | 179,551 | 04/03/2023 | XVFC/2022-23/P/64 | Expenditures | 50,000 | |||||||
Transfer | 05/03/2023 | XVFC/2022-23/P/65 | Expenditures | 24,631 | ||||||||||
Transfer | 05/03/2023 | XVFC/2022-23/P/66 | Expenditures | 50,000 | ||||||||||
Transfer | 05/03/2023 | XVFC/2022-23/P/67 | Expenditures | 20,000 | ||||||||||
Transfer | 05/03/2023 | XVFC/2022-23/P/68 | Expenditures | 20,000 | ||||||||||
Transfer | 05/03/2023 | XVFC/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Transfer | 05/03/2023 | XVFC/2022-23/P/70 | Expenditures | 50,000 | ||||||||||
Transfer | 05/03/2023 | XVFC/2022-23/P/71 | Expenditures | 10,000 | ||||||||||
Transfer | 10/03/2023 | XVFC/2022-23/P/72 | Expenditures | 50,000 | ||||||||||
Transfer | 17/03/2023 | XVFC/2022-23/P/73 | Expenditures | 50,000 | ||||||||||
Transfer | 17/03/2023 | XVFC/2022-23/P/74 | Expenditures | 25,000 | ||||||||||
Transfer | 17/03/2023 | XVFC/2022-23/P/75 | Expenditures | 25,000 | ||||||||||
Transfer | 17/03/2023 | XVFC/2022-23/P/76 | Expenditures | 15,000 | ||||||||||
Transfer | 17/03/2023 | XVFC/2022-23/P/77 | Expenditures | 48,000 | ||||||||||
Transfer | 17/03/2023 | XVFC/2022-23/P/78 | Expenditures | 48,000 | ||||||||||
Transfer | 17/03/2023 | XVFC/2022-23/P/79 | Expenditures | 48,000 | ||||||||||
Transfer | 17/03/2023 | XVFC/2022-23/P/80 | Expenditures | 50,000 | ||||||||||
Transfer | 31/03/2023 | XVFC/2022-23/P/81 | Expenditures | 179,551 | ||||||||||
Transfer | 31/03/2023 | XVFC/2022-23/P/82 | Expenditures | 239,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:23:20 AM. |