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.) |
02/06/2022 | XVFC/2022-23/R/6 | Transfer | 36,000 | 04/06/2022 | XVFC/2022-23/P/14 | Expenditures | 30,065 | |||||||
23/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,020 | 04/06/2022 | XVFC/2022-23/P/15 | Expenditures | 2,100 | |||||||
23/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,020 | 04/06/2022 | XVFC/2022-23/P/16 | Expenditures | 8,255 | |||||||
23/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,020 | 17/06/2022 | XVFC/2022-23/P/17 | Expenditures | 13,500 | |||||||
23/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 816 | 17/06/2022 | XVFC/2022-23/P/18 | Expenditures | 11,682 | |||||||
23/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,020 | 17/06/2022 | XVFC/2022-23/P/19 | Expenditures | 1,250 | |||||||
23/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,020 | 17/06/2022 | XVFC/2022-23/P/20 | Expenditures | 750 | |||||||
25/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,750 | 17/06/2022 | XVFC/2022-23/P/21 | Expenditures | 750 | |||||||
27/06/2022 | XVFC/2022-23/R/14 | Transfer | 60,000 | 17/06/2022 | XVFC/2022-23/P/22 | Expenditures | 2,500 | |||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/23 | Expenditures | 120,000 | ||||||||||
Transfer | 22/06/2022 | XVFC/2022-23/P/24 | Expenditures | 6,936 | ||||||||||
Transfer | 24/06/2022 | XVFC/2022-23/P/25 | Expenditures | 1,750 | ||||||||||
Transfer | 27/06/2022 | XVFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Transfer | 28/06/2022 | XVFC/2022-23/P/27 | Expenditures | 7,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:23:13 PM. |