Voucher Wise Summary Report
Opening Balance | 241,008.92 | |||||||||||||
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.) |
14/04/2022 | XVFC/2022-23/R/1 | Transfer | 235,824 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,100 | |||||||
27/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 43,000 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 33,344 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 46,682 | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 27,676 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,750 | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,000 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 33,280 | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 15,494 | |||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,750 | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,280 | |||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,672 | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 15,672 | |||||||
27/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,600 | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,750 | |||||||
27/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 46,682 | 26/04/2022 | XVFC/2022-23/P/12 | Expenditures | 9,600 | |||||||
27/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,725 | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 33,280 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/14 | Expenditures | 14,725 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/15 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/16 | Expenditures | 46,682 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 46,682 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:40 PM. |