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.) |
10/03/2023 | XVFC/2022-23/R/6 | Transfer | 218,211 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 213,846 | |||||||
13/03/2023 | XVFC/2022-23/R/10 | Transfer | 108,000 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 187,771 | |||||||
13/03/2023 | XVFC/2022-23/R/7 | Transfer | 107,788 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 105,632 | |||||||
13/03/2023 | XVFC/2022-23/R/8 | Transfer | 191,604 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 105,838 | |||||||
13/03/2023 | XVFC/2022-23/R/9 | Transfer | 191,604 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 187,771 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Transfer | 53,575 | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 118 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Transfer | 220,779 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 216,363 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Transfer | 80,000 | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 52,502 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Transfer | 79,439 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,960 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,960 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,960 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,960 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 38,887 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,960 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 5,960 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 168,676 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 5,960 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 5,967 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 6,808 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 6,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:41:19 PM. |