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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,200 | 14/05/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,000 | 14/05/2022 | XVFC/2022-23/P/12 | Expenditures | 19,116 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 14/05/2022 | XVFC/2022-23/P/13 | Expenditures | 20,178 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,400 | 14/05/2022 | XVFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,178 | 14/05/2022 | XVFC/2022-23/P/15 | Expenditures | 1,200 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,116 | 14/05/2022 | XVFC/2022-23/P/16 | Expenditures | 4,400 | |||||||
26/05/2022 | XVFC/2022-23/R/7 | Transfer | 64,740 | 14/05/2022 | XVFC/2022-23/P/17 | Expenditures | 11,000 | |||||||
26/05/2022 | XVFC/2022-23/R/8 | Transfer | 64,740 | 19/05/2022 | XVFC/2022-23/P/18 | Expenditures | 30,150 | |||||||
Transfer | 19/05/2022 | XVFC/2022-23/P/19 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:39:31 PM. |