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.) |
07/07/2022 | XVFC/2022-23/R/5 | Transfer | 300,000 | 06/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 10,000 | |||||||
21/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,589 | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 102,605 | |||||||
21/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,589 | 20/07/2022 | XVFC/2022-23/P/11 | Expenditures | 95,890 | |||||||
21/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,589 | 20/07/2022 | XVFC/2022-23/P/7 | Expenditures | 121,378 | |||||||
21/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,589 | 20/07/2022 | XVFC/2022-23/P/8 | Expenditures | 110,250 | |||||||
21/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,589 | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 69,877 | |||||||
22/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,676 | 21/07/2022 | XVFC/2022-23/P/12 | Expenditures | 49,500 | |||||||
22/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,007 | 21/07/2022 | XVFC/2022-23/P/13 | Expenditures | 29,913 | |||||||
22/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,676 | 21/07/2022 | XVFC/2022-23/P/14 | Expenditures | 23,750 | |||||||
22/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,561 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,007 | Expenditures | ||||||||||
22/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:57:20 AM. |