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.) |
02/11/2022 | XVFC/2022-23/R/12 | Transfer | 60,000 | 03/11/2022 | XVFC/2022-23/P/32 | Expenditures | 40,000 | |||||||
04/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 60,000 | 03/11/2022 | XVFC/2022-23/P/33 | Expenditures | 60,000 | |||||||
05/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 60,000 | 04/11/2022 | XVFC/2022-23/P/34 | Expenditures | 60,000 | |||||||
07/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 60,000 | 06/11/2022 | XVFC/2022-23/P/35 | Expenditures | 60,000 | |||||||
10/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 60,000 | 09/11/2022 | XVFC/2022-23/P/36 | Expenditures | 60,000 | |||||||
13/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 60,000 | 12/11/2022 | XVFC/2022-23/P/37 | Expenditures | 60,000 | |||||||
19/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 60,000 | 18/11/2022 | XVFC/2022-23/P/38 | Expenditures | 60,000 | |||||||
21/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 60,000 | 20/11/2022 | XVFC/2022-23/P/39 | Expenditures | 60,000 | |||||||
22/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 60,000 | 21/11/2022 | XVFC/2022-23/P/40 | Expenditures | 60,000 | |||||||
23/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 60,000 | 22/11/2022 | XVFC/2022-23/P/41 | Expenditures | 60,000 | |||||||
26/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 60,000 | 25/11/2022 | XVFC/2022-23/P/42 | Expenditures | 60,000 | |||||||
30/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 35,000 | 29/11/2022 | XVFC/2022-23/P/44 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/45 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/47 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:18:11 AM. |