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 | Refund of Excess Payment | 3,200 | 18/06/2022 | XVFC/2022-23/P/10 | Expenditures | 2,800 | |||||||
07/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,200 | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 2,800 | |||||||
07/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,800 | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 2,800 | |||||||
14/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,800 | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 1,200 | |||||||
14/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 18/06/2022 | XVFC/2022-23/P/9 | Expenditures | 2,800 | |||||||
14/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,000 | 21/06/2022 | XVFC/2022-23/P/11 | Expenditures | 1,400 | |||||||
14/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,800 | 22/06/2022 | XVFC/2022-23/P/12 | Expenditures | 11,200 | |||||||
14/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,200 | 22/06/2022 | XVFC/2022-23/P/13 | Expenditures | 21,000 | |||||||
14/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,800 | 22/06/2022 | XVFC/2022-23/P/14 | Expenditures | 11,200 | |||||||
14/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,000 | 22/06/2022 | XVFC/2022-23/P/15 | Expenditures | 11,200 | |||||||
19/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 8,000 | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 3,200 | |||||||
23/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,200 | 30/06/2022 | XVFC/2022-23/P/17 | Expenditures | 88.5 | |||||||
30/06/2022 | XVFC/2022-23/R/14 | Direct Receipts | 53,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:54:15 AM. |