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.) |
10/05/2022 | XVFC/2022-23/R/10 | Transfer | 60,000 | 04/05/2022 | XVFC/2022-23/P/10 | Expenditures | 114,248 | |||||||
10/05/2022 | XVFC/2022-23/R/11 | Transfer | 100,000 | 04/05/2022 | XVFC/2022-23/P/11 | Expenditures | 85,710 | |||||||
10/05/2022 | XVFC/2022-23/R/6 | Transfer | 100,000 | 04/05/2022 | XVFC/2022-23/P/12 | Expenditures | 141,020 | |||||||
10/05/2022 | XVFC/2022-23/R/7 | Transfer | 120,000 | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 85,714 | |||||||
10/05/2022 | XVFC/2022-23/R/8 | Transfer | 120,000 | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 142,658 | |||||||
10/05/2022 | XVFC/2022-23/R/9 | Transfer | 100,000 | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 97,115 | |||||||
17/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 100,000 | 05/05/2022 | XVFC/2022-23/P/14 | Expenditures | 94,892 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/15 | Expenditures | 44,115 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/17 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/19 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:13:20 PM. |