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.) |
10/06/2022 | XVFC/2022-23/R/4 | Transfer | 60,000 | 06/06/2022 | XVFC/2022-23/P/12 | Expenditures | 3,500 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Transfer | 65,981 | 09/06/2022 | XVFC/2022-23/P/13 | Expenditures | 27,468 | |||||||
30/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 09/06/2022 | XVFC/2022-23/P/14 | Expenditures | 43,400 | |||||||
30/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,836 | 09/06/2022 | XVFC/2022-23/P/15 | Expenditures | 54,800 | |||||||
30/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,316 | 22/06/2022 | XVFC/2022-23/P/16 | Expenditures | 41,580 | |||||||
30/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,316 | 25/06/2022 | XVFC/2022-23/P/17 | Expenditures | 57,493 | |||||||
30/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,316 | 29/06/2022 | XVFC/2022-23/P/18 | Expenditures | 28,564 | |||||||
30/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,316 | 29/06/2022 | XVFC/2022-23/P/19 | Expenditures | 18,420 | |||||||
30/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,224 | 29/06/2022 | XVFC/2022-23/P/20 | Expenditures | 8,488 | |||||||
30/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 204 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 2,316 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,316 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,316 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,316 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 772 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,316 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,316 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,316 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:45:34 AM. |