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.) |
01/04/2022 | XVFC/2022-23/R/1 | Transfer | 231,528 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 187,859 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 196,639 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 106,734 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,875 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 186,563 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,032 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 498,711 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 176,223 | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 21,042 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 34,802 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 196,639 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 7,648 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,404 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 7,486 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 4,257 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 196,639 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 176,223 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 6,907 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/15 | Expenditures | 2,504,236 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/16 | Expenditures | 1,252,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:50:33 AM. |