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/4 | Refund of Excess Payment | 87,500 | 04/01/2023 | XVFC/2022-23/P/5 | Expenditures | 87,500 | |||||||
07/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 87,500 | 06/01/2023 | XVFC/2022-23/P/6 | Expenditures | 87,500 | |||||||
08/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 87,500 | 07/01/2023 | XVFC/2022-23/P/7 | Expenditures | 87,500 | |||||||
08/01/2023 | XVFC/2022-23/R/7 | Transfer | 137,657 | 11/01/2023 | XVFC/2022-23/P/8 | Expenditures | 87,500 | |||||||
08/01/2023 | XVFC/2022-23/R/8 | Transfer | 340,000 | 12/01/2023 | XVFC/2022-23/P/9 | Expenditures | 87,500 | |||||||
12/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 87,500 | 13/01/2023 | FFC/2022-23/P/2 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/10 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/11 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/12 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/13 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/14 | Expenditures | 80,657 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/15 | Expenditures | 245,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | FFC/2022-23/P/3 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/16 | Expenditures | 40,025 | ||||||||||
Refund of Excess Payment | 23/01/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:25 PM. |