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.) |
15/03/2023 | XVFC/2022-23/R/7 | Transfer | 485,096 | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 25,440 | |||||||
26/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 485,096 | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 181,698 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 54,492 | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 182,686 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,903 | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 317,871 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,480 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 485,096 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 154,117 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 162,526 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 501,506 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 485,096 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 46,215 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 94,455 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 444,599 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 374,629 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 138,054 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 79,882 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 213,324 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 408,875 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 48,072 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 16,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:39:52 PM. |