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.) |
01/05/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 5,000 | 05/05/2022 | XVFC/2022-23/P/34 | Expenditures | 70,000 | |||||||
01/05/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 13,000 | 05/05/2022 | XVFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
01/05/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 10,000 | 05/05/2022 | XVFC/2022-23/P/36 | Expenditures | 30,000 | |||||||
01/05/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 70,000 | 05/05/2022 | XVFC/2022-23/P/37 | Expenditures | 13,000 | |||||||
01/05/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 20,000 | 05/05/2022 | XVFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
01/05/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 30,000 | 05/05/2022 | XVFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
01/05/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 18,000 | 05/05/2022 | XVFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
01/05/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 30,000 | 05/05/2022 | XVFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
07/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 12,665 | 10/05/2022 | XVFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
07/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 3 | 30/05/2022 | XVFC/2022-23/P/43 | Expenditures | 120,000 | |||||||
20/05/2022 | XVFC/2022-23/R/35 | Transfer | 285,000 | 30/05/2022 | XVFC/2022-23/P/44 | Expenditures | 165,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:43:01 PM. |