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.) |
10/01/2023 | XVFC/2022-23/R/17 | Transfer | 189,000 | 10/01/2023 | XVFC/2022-23/P/63 | Expenditures | 89,484 | |||||||
10/01/2023 | XVFC/2022-23/R/18 | Transfer | 119,878 | 10/01/2023 | XVFC/2022-23/P/64 | Expenditures | 189,000 | |||||||
10/01/2023 | XVFC/2022-23/R/19 | Transfer | 90,000 | 10/01/2023 | XVFC/2022-23/P/65 | Expenditures | 119,878 | |||||||
10/01/2023 | XVFC/2022-23/R/20 | Transfer | 89,484 | 10/01/2023 | XVFC/2022-23/P/66 | Expenditures | 90,000 | |||||||
18/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 30,000 | 12/01/2023 | XVFC/2022-23/P/67 | Expenditures | 280,000 | |||||||
18/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 21,000 | 12/01/2023 | XVFC/2022-23/P/68 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/69 | Expenditures | 360,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/70 | Expenditures | 424,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/71 | Expenditures | 360,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/72 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/73 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/74 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/75 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/76 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/77 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/78 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/01/2023 | XVFC/2022-23/P/79 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/80 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:19:42 AM. |