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.) |
05/01/2023 | XVFC/2022-23/R/3 | Transfer | 749,967 | 04/01/2023 | XVFC/2022-23/P/2 | Expenditures | 59,972 | |||||||
09/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | 04/01/2023 | XVFC/2022-23/P/3 | Expenditures | 59,972 | |||||||
09/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,500 | 06/01/2023 | XVFC/2022-23/P/4 | Expenditures | 483,231 | |||||||
09/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,500 | 06/01/2023 | XVFC/2022-23/P/5 | Expenditures | 35,250 | |||||||
17/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,500 | 06/01/2023 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
17/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,500 | 08/01/2023 | XVFC/2022-23/P/7 | Expenditures | 11,750 | |||||||
17/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,200 | 08/01/2023 | XVFC/2022-23/P/8 | Expenditures | 196,600 | |||||||
17/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,500 | 08/01/2023 | XVFC/2022-23/P/9 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/11 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/13 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/14 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 19/01/2023 | XVFC/2022-23/P/15 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/16 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/17 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 30/01/2023 | XVFC/2022-23/P/18 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:28 PM. |