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/3 | Transfer | 750,000 | 18/01/2023 | XVFC/2022-23/P/1 | Expenditures | 35,520 | |||||||
20/01/2023 | XVFC/2022-23/R/4 | Transfer | 750,000 | 18/01/2023 | XVFC/2022-23/P/2 | Expenditures | 126,000 | |||||||
25/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,908 | 18/01/2023 | XVFC/2022-23/P/3 | Expenditures | 119,700 | |||||||
25/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,908 | 18/01/2023 | XVFC/2022-23/P/4 | Expenditures | 430,016 | |||||||
25/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,908 | 19/01/2023 | XVFC/2022-23/P/5 | Expenditures | 90,780 | |||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/6 | Expenditures | 305,555 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/7 | Expenditures | 275,058 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/8 | Expenditures | 163,800 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/9 | Expenditures | 26,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:57:20 AM. |