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.) |
06/01/2023 | XVFC/2022-23/R/10 | Transfer | 300,000 | 03/01/2023 | XVFC/2022-23/P/78 | Expenditures | 171,600 | |||||||
10/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 39,690 | 03/01/2023 | XVFC/2022-23/P/79 | Expenditures | 52,500 | |||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/80 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/81 | Expenditures | 115,690 | ||||||||||
Refund of Excess Payment | 03/01/2023 | XVFC/2022-23/P/82 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/83 | Expenditures | 5,632 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/84 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/85 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/86 | Expenditures | 57,600 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/87 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/88 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/89 | Expenditures | 39,690 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/90 | Expenditures | 12,902 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/91 | Expenditures | 14,090 | ||||||||||
Refund of Excess Payment | 09/01/2023 | XVFC/2022-23/P/92 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/93 | Expenditures | 7,280 | ||||||||||
Refund of Excess Payment | 13/01/2023 | XVFC/2022-23/P/94 | Expenditures | 39,690 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/100 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/95 | Expenditures | 70,200 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/96 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/97 | Expenditures | 114,988 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/98 | Expenditures | 50,084 | ||||||||||
Refund of Excess Payment | 17/01/2023 | XVFC/2022-23/P/99 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:04:32 PM. |