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.) |
08/02/2023 | XVFC/2022-23/R/8 | Transfer | 90,000 | 17/02/2023 | XVFC/2022-23/P/5 | Expenditures | 113,750 | |||||||
08/02/2023 | XVFC/2022-23/R/9 | Transfer | 90,000 | 17/02/2023 | XVFC/2022-23/P/6 | Expenditures | 113,750 | |||||||
18/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 113,750 | 17/02/2023 | XVFC/2022-23/P/7 | Expenditures | 70,000 | |||||||
18/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 113,750 | 17/02/2023 | XVFC/2022-23/P/8 | Expenditures | 28,400 | |||||||
18/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 70,000 | 17/02/2023 | XVFC/2022-23/P/9 | Expenditures | 21,600 | |||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/10 | Expenditures | 113,750 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/11 | Expenditures | 113,750 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/12 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/13 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/14 | Expenditures | 8,075 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/15 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/16 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/17 | Expenditures | 14,450 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/18 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/19 | Expenditures | 14,875 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/20 | Expenditures | 15,725 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/21 | Expenditures | 8,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:31:59 AM. |