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.) |
06/07/2022 | XVFC/2022-23/R/12 | Transfer | 201,800 | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 419,977 | |||||||
22/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 419,977 | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 219,767 | |||||||
22/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 219,767 | 21/07/2022 | XVFC/2022-23/P/12 | Expenditures | 161,220 | |||||||
22/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 396,325 | 21/07/2022 | XVFC/2022-23/P/13 | Expenditures | 250,000 | |||||||
22/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 161,220 | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 250,000 | |||||||
22/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 353,141 | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 353,141 | |||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 396,325 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/14 | Expenditures | 385,035 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/15 | Expenditures | 161,220 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/16 | Expenditures | 323,278 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/17 | Expenditures | 370,715 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/18 | Expenditures | 200,257 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/19 | Expenditures | 50,775 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/20 | Expenditures | 43,950 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/21 | Expenditures | 35,550 | ||||||||||
Refund of Excess Payment | 30/07/2022 | XVFC/2022-23/P/22 | Expenditures | 99,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:50:32 AM. |