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.) |
28/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,900 | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 19,537 | |||||||
28/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,800 | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 65,296 | |||||||
28/05/2022 | XVFC/2022-23/R/11 | Transfer | 60,000 | 24/05/2022 | XVFC/2022-23/P/3 | Expenditures | 5,167 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,626 | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 35,150 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,800 | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 175,891 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,800 | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 116,760 | |||||||
28/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,800 | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,800 | |||||||
28/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,800 | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 4,800 | |||||||
28/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,800 | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 4,800 | |||||||
28/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,800 | 27/05/2022 | XVFC/2022-23/P/13 | Expenditures | 4,800 | |||||||
28/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,800 | 27/05/2022 | XVFC/2022-23/P/14 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/15 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/16 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 13,626 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:59:34 PM. |