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.) |
06/03/2023 | XVFC/2022-23/R/7 | Transfer | 260,000 | 05/03/2023 | XVFC/2022-23/P/86 | Expenditures | 78,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 69,188 | 05/03/2023 | XVFC/2022-23/P/87 | Expenditures | 84,000 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/88 | Expenditures | 80,910 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/89 | Expenditures | 93,547 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/90 | Expenditures | 49,290 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/91 | Expenditures | 46,644 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/92 | Expenditures | 29,592 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/93 | Expenditures | 59,225 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/94 | Expenditures | 70,638 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/95 | Expenditures | 41,400 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/96 | Expenditures | 132,820 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/97 | Expenditures | 44,793 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/98 | Expenditures | 57,825 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/99 | Expenditures | 34,184 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/100 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:01:00 AM. |