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.) |
10/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 70,425 | 09/02/2023 | XVFC/2022-23/P/15 | Expenditures | 56,200 | |||||||
10/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 55,347 | 09/02/2023 | XVFC/2022-23/P/16 | Expenditures | 8,000 | |||||||
10/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 6,400 | 09/02/2023 | XVFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
10/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 56,200 | 09/02/2023 | XVFC/2022-23/P/18 | Expenditures | 6,400 | |||||||
10/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 8,000 | 09/02/2023 | XVFC/2022-23/P/19 | Expenditures | 70,425 | |||||||
10/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | 09/02/2023 | XVFC/2022-23/P/20 | Expenditures | 9,317 | |||||||
10/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 9,317 | 09/02/2023 | XVFC/2022-23/P/21 | Expenditures | 48,603 | |||||||
10/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 48,603 | 09/02/2023 | XVFC/2022-23/P/22 | Expenditures | 55,347 | |||||||
10/02/2023 | XVFC/2022-23/R/19 | Transfer | 145,500 | 17/02/2023 | XVFC/2022-23/P/23 | Expenditures | 56,200 | |||||||
17/02/2023 | XVFC/2022-23/R/20 | Transfer | 145,500 | 17/02/2023 | XVFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
Transfer | 17/02/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Transfer | 17/02/2023 | XVFC/2022-23/P/26 | Expenditures | 6,400 | ||||||||||
Transfer | 17/02/2023 | XVFC/2022-23/P/27 | Expenditures | 70,425 | ||||||||||
Transfer | 17/02/2023 | XVFC/2022-23/P/28 | Expenditures | 9,317 | ||||||||||
Transfer | 17/02/2023 | XVFC/2022-23/P/29 | Expenditures | 86,713 | ||||||||||
Transfer | 17/02/2023 | XVFC/2022-23/P/30 | Expenditures | 48,603 | ||||||||||
Transfer | 17/02/2023 | XVFC/2022-23/P/31 | Expenditures | 55,347 | ||||||||||
Transfer | 21/02/2023 | XVFC/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Transfer | 21/02/2023 | XVFC/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Transfer | 21/02/2023 | XVFC/2022-23/P/34 | Expenditures | 64,550 | ||||||||||
Transfer | 21/02/2023 | XVFC/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Transfer | 21/02/2023 | XVFC/2022-23/P/36 | Expenditures | 65,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:50:48 PM. |