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.) |
28/06/2022 | XVFC/2022-23/R/9 | Direct Receipts | 600,000 | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 54,428 | |||||||
30/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,276 | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 121,888 | |||||||
30/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,925 | 29/06/2022 | XVFC/2022-23/P/10 | Expenditures | 40,280 | |||||||
30/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,925 | 29/06/2022 | XVFC/2022-23/P/11 | Expenditures | 8,100 | |||||||
30/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,925 | 29/06/2022 | XVFC/2022-23/P/12 | Expenditures | 40,280 | |||||||
30/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,512 | 29/06/2022 | XVFC/2022-23/P/13 | Expenditures | 8,100 | |||||||
30/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,925 | 29/06/2022 | XVFC/2022-23/P/14 | Expenditures | 31,472 | |||||||
30/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,276 | 29/06/2022 | XVFC/2022-23/P/15 | Expenditures | 162,222 | |||||||
30/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,925 | 29/06/2022 | XVFC/2022-23/P/6 | Expenditures | 66,176 | |||||||
30/06/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,024 | 29/06/2022 | XVFC/2022-23/P/7 | Expenditures | 11,340 | |||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 44,776 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/9 | Expenditures | 12,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:34:06 PM. |