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.) |
02/01/2023 | XVFC/2022-23/R/4 | Transfer | 400,000 | 07/01/2023 | XVFC/2022-23/P/46 | Expenditures | 26,400 | |||||||
02/01/2023 | XVFC/2022-23/R/5 | Transfer | 400,000 | 11/01/2023 | XVFC/2022-23/P/47 | Expenditures | 36,152 | |||||||
31/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,800 | 25/01/2023 | XVFC/2022-23/P/48 | Expenditures | 65,250 | |||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/49 | Expenditures | 62,100 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/50 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/51 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/52 | Expenditures | 17,568 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/53 | Expenditures | 12,450 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/54 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/55 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/56 | Expenditures | 24,944 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/57 | Expenditures | 14,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:36:30 AM. |