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.) |
16/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 24,521 | 15/12/2022 | XVFC/2022-23/P/10 | Expenditures | 48,091 | |||||||
16/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,331 | 15/12/2022 | XVFC/2022-23/P/11 | Expenditures | 87,552 | |||||||
16/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 48,091 | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 24,521 | |||||||
16/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,300 | 15/12/2022 | XVFC/2022-23/P/13 | Expenditures | 27,300 | |||||||
16/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,908 | 15/12/2022 | XVFC/2022-23/P/14 | Expenditures | 19,840 | |||||||
16/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 70,092 | 15/12/2022 | XVFC/2022-23/P/15 | Expenditures | 7,331 | |||||||
16/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 87,552 | 15/12/2022 | XVFC/2022-23/P/16 | Expenditures | 70,092 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,840 | 15/12/2022 | XVFC/2022-23/P/17 | Expenditures | 28,908 | |||||||
30/12/2022 | XVFC/2022-23/R/13 | Transfer | 125,299 | 19/12/2022 | XVFC/2022-23/P/18 | Expenditures | 70,092 | |||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/19 | Expenditures | 28,908 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/25 | Expenditures | 48,091 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/26 | Expenditures | 87,552 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/27 | Expenditures | 24,521 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/28 | Expenditures | 27,300 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/29 | Expenditures | 19,840 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/30 | Expenditures | 7,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:17:45 AM. |