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.) |
15/06/2022 | XVFC/2022-23/R/13 | Transfer | 40,000 | 21/06/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
15/06/2022 | XVFC/2022-23/R/14 | Transfer | 100,000 | 21/06/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
15/06/2022 | XVFC/2022-23/R/15 | Transfer | 40,000 | 21/06/2022 | XVFC/2022-23/P/15 | Expenditures | 100,000 | |||||||
15/06/2022 | XVFC/2022-23/R/16 | Transfer | 100,000 | 21/06/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
25/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 133,386 | 24/06/2022 | XVFC/2022-23/P/17 | Expenditures | 72,497 | |||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/18 | Expenditures | 219,406 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/19 | Expenditures | 199,195 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/20 | Expenditures | 98,159 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/21 | Expenditures | 99,676 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/22 | Expenditures | 72,739 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/23 | Expenditures | 199,698 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/24 | Expenditures | 133,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:04:56 AM. |