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.) |
06/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 49,500 | 05/02/2023 | XVFC/2022-23/P/23 | Expenditures | 49,000 | |||||||
17/02/2023 | XVFC/2022-23/R/13 | Transfer | 44,000 | 05/02/2023 | XVFC/2022-23/P/24 | Expenditures | 49,500 | |||||||
17/02/2023 | XVFC/2022-23/R/14 | Transfer | 40,000 | 05/02/2023 | XVFC/2022-23/P/25 | Expenditures | 48,500 | |||||||
17/02/2023 | XVFC/2022-23/R/15 | Transfer | 44,000 | 05/02/2023 | XVFC/2022-23/P/26 | Expenditures | 49,500 | |||||||
27/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 44,000 | 09/02/2023 | XVFC/2022-23/P/27 | Expenditures | 49,000 | |||||||
27/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 44,000 | 09/02/2023 | XVFC/2022-23/P/28 | Expenditures | 49,000 | |||||||
28/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 389.5 | 09/02/2023 | XVFC/2022-23/P/29 | Expenditures | 43,000 | |||||||
28/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 40,000 | 10/02/2023 | XVFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
28/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 44,000 | 16/02/2023 | XVFC/2022-23/P/31 | Expenditures | 49,000 | |||||||
28/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 44,000 | 18/02/2023 | XVFC/2022-23/P/32 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 18/02/2023 | XVFC/2022-23/P/33 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/34 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | XVFC/2022-23/P/35 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/36 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/37 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:16 AM. |