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.) |
14/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,850 | 01/09/2022 | XVFC/2022-23/P/12 | Expenditures | 35,880 | |||||||
14/09/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,356 | 01/09/2022 | XVFC/2022-23/P/13 | Expenditures | 12,197 | |||||||
14/09/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 35,880 | 01/09/2022 | XVFC/2022-23/P/14 | Expenditures | 8,125 | |||||||
14/09/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 6,278 | 01/09/2022 | XVFC/2022-23/P/15 | Expenditures | 22,158 | |||||||
14/09/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 12,636 | 01/09/2022 | XVFC/2022-23/P/16 | Expenditures | 37,842 | |||||||
14/09/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,500 | 01/09/2022 | XVFC/2022-23/P/18 | Expenditures | 5,056 | |||||||
14/09/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 3,500 | 01/09/2022 | XVFC/2022-23/P/19 | Expenditures | 14,772 | |||||||
16/09/2022 | XVFC/2022-23/R/26 | Transfer | 14,384 | 01/09/2022 | XVFC/2022-23/P/20 | Expenditures | 27,780 | |||||||
Transfer | 02/09/2022 | XVFC/2022-23/P/21 | Expenditures | 18,798 | ||||||||||
Transfer | 02/09/2022 | XVFC/2022-23/P/22 | Expenditures | 34,944 | ||||||||||
Transfer | 02/09/2022 | XVFC/2022-23/P/23 | Expenditures | 32,448 | ||||||||||
Transfer | 07/09/2022 | XVFC/2022-23/P/24 | Expenditures | 74,860 | ||||||||||
Transfer | 07/09/2022 | XVFC/2022-23/P/25 | Expenditures | 46,162 | ||||||||||
Transfer | 07/09/2022 | XVFC/2022-23/P/26 | Expenditures | 58,978 | ||||||||||
Transfer | 07/09/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Transfer | 13/09/2022 | XVFC/2022-23/P/28 | Expenditures | 6,278 | ||||||||||
Transfer | 13/09/2022 | XVFC/2022-23/P/29 | Expenditures | 35,880 | ||||||||||
Transfer | 13/09/2022 | XVFC/2022-23/P/30 | Expenditures | 12,636 | ||||||||||
Transfer | 13/09/2022 | XVFC/2022-23/P/31 | Expenditures | 15,206 | ||||||||||
Transfer | 23/09/2022 | XVFC/2022-23/P/32 | Expenditures | 6,278 | ||||||||||
Transfer | 23/09/2022 | XVFC/2022-23/P/33 | Expenditures | 35,880 | ||||||||||
Transfer | 23/09/2022 | XVFC/2022-23/P/34 | Expenditures | 12,636 | ||||||||||
Transfer | 23/09/2022 | XVFC/2022-23/P/35 | Expenditures | 4,356 | ||||||||||
Transfer | 23/09/2022 | XVFC/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Transfer | 23/09/2022 | XVFC/2022-23/P/37 | Expenditures | 3,500 | ||||||||||
Transfer | 23/09/2022 | XVFC/2022-23/P/38 | Expenditures | 3,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:06:32 PM. |