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.) |
01/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,120 | 06/06/2022 | FFC/2022-23/P/2 | Expenditures | 7,422.6 | |||||||
01/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,400 | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 8,100 | |||||||
01/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 31,200 | 06/06/2022 | XVFC/2022-23/P/7 | Expenditures | 8,100 | |||||||
01/06/2022 | XVFC/2022-23/R/4 | Transfer | 180,000 | 06/06/2022 | XVFC/2022-23/P/8 | Expenditures | 10,848 | |||||||
07/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 7,422.6 | 06/06/2022 | XVFC/2022-23/P/9 | Expenditures | 49,650 | |||||||
14/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 7,422.6 | 13/06/2022 | FFC/2022-23/P/3 | Expenditures | 7,422.6 | |||||||
14/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,120 | 13/06/2022 | XVFC/2022-23/P/10 | Expenditures | 15,120 | |||||||
14/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,400 | 13/06/2022 | XVFC/2022-23/P/11 | Expenditures | 8,400 | |||||||
17/06/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 7,422.6 | 16/06/2022 | FFC/2022-23/P/4 | Expenditures | 7,422.6 | |||||||
17/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,120 | 16/06/2022 | XVFC/2022-23/P/12 | Expenditures | 15,120 | |||||||
17/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,400 | 16/06/2022 | XVFC/2022-23/P/13 | Expenditures | 8,400 | |||||||
21/06/2022 | XVFC/2022-23/R/9 | Transfer | 129,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:28:45 AM. |