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.) |
12/01/2023 | XVFC/2022-23/R/6 | Transfer | 50,000 | 07/01/2023 | XVFC/2022-23/P/12 | Expenditures | 17,400 | |||||||
29/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 58,200 | 07/01/2023 | XVFC/2022-23/P/13 | Expenditures | 30,450 | |||||||
29/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,420 | 11/01/2023 | XVFC/2022-23/P/14 | Expenditures | 13,700 | |||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/15 | Expenditures | 18,850 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/16 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/18 | Expenditures | 40,150 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/19 | Expenditures | 16,760 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/20 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 11/01/2023 | XVFC/2022-23/P/21 | Expenditures | 12,570 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/22 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/23 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/24 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:07 PM. |