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.) |
08/06/2022 | XVFC/2022-23/R/2 | Transfer | 9,385 | 01/06/2022 | XVFC/2022-23/P/1 | Expenditures | 28,000 | |||||||
08/06/2022 | XVFC/2022-23/R/3 | Transfer | 7,469 | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 14,000 | |||||||
22/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,040 | 21/06/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
22/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,040 | 21/06/2022 | XVFC/2022-23/P/4 | Expenditures | 2,040 | |||||||
22/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 612 | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 2,040 | |||||||
22/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,040 | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 2,040 | |||||||
22/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,244 | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 612 | |||||||
28/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,040 | 21/06/2022 | XVFC/2022-23/P/8 | Expenditures | 2,244 | |||||||
28/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 612 | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 1,428 | |||||||
28/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,040 | 27/06/2022 | XVFC/2022-23/P/11 | Expenditures | 2,040 | |||||||
28/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,040 | 27/06/2022 | XVFC/2022-23/P/13 | Expenditures | 2,040 | |||||||
28/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,244 | 27/06/2022 | XVFC/2022-23/P/14 | Expenditures | 612 | |||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/15 | Expenditures | 2,244 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/16 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:54:51 PM. |