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.) |
13/10/2022 | XVFC/2022-23/R/9 | Transfer | 40,000 | 01/10/2022 | XVFC/2022-23/P/34 | Expenditures | 19,040 | |||||||
15/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 16,800 | 01/10/2022 | XVFC/2022-23/P/35 | Expenditures | 49,200 | |||||||
17/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,200 | 04/10/2022 | XVFC/2022-23/P/36 | Expenditures | 10,920 | |||||||
17/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,300 | 12/10/2022 | XVFC/2022-23/P/37 | Expenditures | 5,356 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/38 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/39 | Expenditures | 19,343 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/40 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/41 | Expenditures | 14,100 | ||||||||||
Refund of Excess Payment | 13/10/2022 | XVFC/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/43 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/44 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/45 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/46 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/47 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/48 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/49 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/50 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/51 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/52 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/53 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:04:32 AM. |