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.) |
23/01/2023 | XVFC/2022-23/R/12 | Transfer | 120,000 | 20/01/2023 | XVFC/2022-23/P/10 | Expenditures | 90,000 | |||||||
23/01/2023 | XVFC/2022-23/R/13 | Transfer | 40,000 | 20/01/2023 | XVFC/2022-23/P/11 | Expenditures | 13,380 | |||||||
23/01/2023 | XVFC/2022-23/R/14 | Transfer | 80,000 | 20/01/2023 | XVFC/2022-23/P/9 | Expenditures | 29,098 | |||||||
25/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,338 | 24/01/2023 | XVFC/2022-23/P/12 | Expenditures | 16,056 | |||||||
25/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,338 | 24/01/2023 | XVFC/2022-23/P/13 | Expenditures | 87,619 | |||||||
25/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,338 | 24/01/2023 | XVFC/2022-23/P/14 | Expenditures | 26,760 | |||||||
25/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,338 | 24/01/2023 | XVFC/2022-23/P/15 | Expenditures | 11,373 | |||||||
25/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,338 | 25/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 132 | |||||||
25/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,338 | 25/01/2023 | XVFC/2022-23/P/16 | Expenditures | 9,366 | |||||||
25/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,338 | 27/01/2023 | XVFC/2022-23/P/17 | Expenditures | 14,850 | |||||||
25/01/2023 | XVFC/2022-23/R/22 | Transfer | 40,000 | 27/01/2023 | XVFC/2022-23/P/18 | Expenditures | 14,850 | |||||||
26/01/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,676 | 27/01/2023 | XVFC/2022-23/P/19 | Expenditures | 78,000 | |||||||
26/01/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,338 | 27/01/2023 | XVFC/2022-23/P/20 | Expenditures | 115,000 | |||||||
26/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,676 | 30/01/2023 | XVFC/2022-23/P/21 | Expenditures | 9,366 | |||||||
26/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,676 | 30/01/2023 | XVFC/2022-23/P/22 | Expenditures | 50,000 | |||||||
31/01/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,676 | 30/01/2023 | XVFC/2022-23/P/23 | Expenditures | 79,755 | |||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/24 | Expenditures | 6,230 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/25 | Expenditures | 2,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:30 PM. |