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.) |
07/10/2022 | XVFC/2022-23/R/10 | Transfer | 59,627 | 20/10/2022 | XVFC/2022-23/P/30 | Expenditures | 52,500 | |||||||
07/10/2022 | XVFC/2022-23/R/6 | Transfer | 29,218 | 20/10/2022 | XVFC/2022-23/P/31 | Expenditures | 1,338 | |||||||
07/10/2022 | XVFC/2022-23/R/7 | Transfer | 30,000 | 20/10/2022 | XVFC/2022-23/P/32 | Expenditures | 1,338 | |||||||
07/10/2022 | XVFC/2022-23/R/8 | Transfer | 52,776 | 20/10/2022 | XVFC/2022-23/P/33 | Expenditures | 1,338 | |||||||
07/10/2022 | XVFC/2022-23/R/9 | Transfer | 56,803 | 20/10/2022 | XVFC/2022-23/P/34 | Expenditures | 1,338 | |||||||
21/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,338 | 20/10/2022 | XVFC/2022-23/P/36 | Expenditures | 2,496 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/37 | Expenditures | 28,840 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/39 | Expenditures | 28,840 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/40 | Expenditures | 1,338 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/41 | Expenditures | 2,496 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/42 | Expenditures | 39,485 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/43 | Expenditures | 4,992 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/44 | Expenditures | 4,992 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/45 | Expenditures | 2,676 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/46 | Expenditures | 2,676 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/47 | Expenditures | 2,676 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/48 | Expenditures | 48,186 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/49 | Expenditures | 4,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:31:21 PM. |