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.) |
01/09/2022 | XVFC/2022-23/R/10 | Transfer | 200,815 | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 179,000 | |||||||
01/09/2022 | XVFC/2022-23/R/11 | Transfer | 250,000 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 89,040 | |||||||
01/09/2022 | XVFC/2022-23/R/8 | Transfer | 99,464 | 13/09/2022 | XVFC/2022-23/P/12 | Expenditures | 204,000 | |||||||
01/09/2022 | XVFC/2022-23/R/9 | Transfer | 250,000 | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 104,464 | |||||||
02/09/2022 | XVFC/2022-23/R/12 | Transfer | 24,185 | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 44,900 | |||||||
02/09/2022 | XVFC/2022-23/R/13 | Transfer | 25,000 | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 70,850 | |||||||
14/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,800 | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/14 | Expenditures | 161,750 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/15 | Expenditures | 159,750 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 458,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:19:35 PM. |