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.) |
09/07/2022 | XVFC/2022-23/R/10 | Transfer | 200,000 | 04/07/2022 | XVFC/2022-23/P/9 | Expenditures | 53,235 | |||||||
09/07/2022 | XVFC/2022-23/R/11 | Transfer | 500,000 | 08/07/2022 | XVFC/2022-23/P/10 | Expenditures | 1,752 | |||||||
09/07/2022 | XVFC/2022-23/R/9 | Transfer | 500,000 | 12/07/2022 | XVFC/2022-23/P/11 | Expenditures | 366,104 | |||||||
15/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,300 | 12/07/2022 | XVFC/2022-23/P/12 | Expenditures | 366,104 | |||||||
26/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,195 | 12/07/2022 | XVFC/2022-23/P/13 | Expenditures | 150,569 | |||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/14 | Expenditures | 20,874 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/15 | Expenditures | 71,274 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/16 | Expenditures | 71,274 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/17 | Expenditures | 49,431 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/18 | Expenditures | 41,748 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/19 | Expenditures | 20,874 | ||||||||||
Refund of Excess Payment | 17/07/2022 | XVFC/2022-23/P/20 | Expenditures | 41,748 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/21 | Expenditures | 64,971 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/22 | Expenditures | 23,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:13:28 AM. |