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.) |
07/06/2022 | XVFC/2022-23/R/2 | Transfer | 119,990 | 06/06/2022 | XVFC/2022-23/P/14 | Expenditures | 12,300 | |||||||
21/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,896 | 06/06/2022 | XVFC/2022-23/P/15 | Expenditures | 12,200 | |||||||
21/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,896 | 06/06/2022 | XVFC/2022-23/P/16 | Expenditures | 41,500 | |||||||
21/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,896 | 06/06/2022 | XVFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
21/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,896 | 06/06/2022 | XVFC/2022-23/P/18 | Expenditures | 25,682 | |||||||
21/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,896 | 17/06/2022 | XVFC/2022-23/P/19 | Expenditures | 22,473 | |||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/20 | Expenditures | 7,527 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/22 | Expenditures | 25,822 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/23 | Expenditures | 47,004 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/24 | Expenditures | 39,168 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/25 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/26 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/27 | Expenditures | 9,761 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/28 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:48:34 PM. |