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.) |
12/10/2022 | XVFC/2022-23/R/3 | Transfer | 19,561 | 03/10/2022 | XVFC/2022-23/P/41 | Expenditures | 23,432 | |||||||
24/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 03/10/2022 | XVFC/2022-23/P/42 | Expenditures | 9,840 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/43 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/44 | Expenditures | 19,561 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/45 | Expenditures | 9,996 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/46 | Expenditures | 32,405 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/47 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/48 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/49 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/50 | Expenditures | 17,250 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:16:06 PM. |