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.) |
16/05/2022 | XVFC/2022-23/R/5 | Transfer | 199,384 | 15/05/2022 | XVFC/2022-23/P/3 | Expenditures | 50,700 | |||||||
19/05/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 4,200 | 15/05/2022 | XVFC/2022-23/P/4 | Expenditures | 75,000 | |||||||
23/05/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 7,700 | 15/05/2022 | XVFC/2022-23/P/5 | Expenditures | 66,000 | |||||||
26/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 66,000 | 15/05/2022 | XVFC/2022-23/P/6 | Expenditures | 72,600 | |||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,948 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/13 | Expenditures | 10,850 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/14 | Expenditures | 71,200 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/15 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/16 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/18 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:37:26 AM. |