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.) |
10/11/2022 | XVFC/2022-23/R/8 | Transfer | 31,910 | 10/11/2022 | OWN/2022-23/P/25 | Expenditures | 22,760 | |||||||
22/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,800 | 21/11/2022 | XVFC/2022-23/P/33 | Expenditures | 9,800 | |||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/34 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/35 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/36 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/37 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/38 | Expenditures | 13,900 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/39 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/40 | Expenditures | 4,840 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/42 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/43 | Expenditures | 6,320 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/44 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/45 | Expenditures | 44,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:06:46 AM. |