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.) |
02/08/2022 | XVFC/2022-23/R/18 | Transfer | 499,997 | 03/08/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
04/08/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,700 | 03/08/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | |||||||
04/08/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 9,750 | 03/08/2022 | XVFC/2022-23/P/6 | Expenditures | 92,950 | |||||||
04/08/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,700 | 03/08/2022 | XVFC/2022-23/P/7 | Expenditures | 12,375 | |||||||
04/08/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,375 | 03/08/2022 | XVFC/2022-23/P/8 | Expenditures | 33,750 | |||||||
04/08/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,250 | 03/08/2022 | XVFC/2022-23/P/9 | Expenditures | 306,900 | |||||||
04/08/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 3,375 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 9,750 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 3,375 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 3,375 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 9,750 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 9,750 | Expenditures | ||||||||||
04/08/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 9,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:03:28 PM. |