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.) |
04/05/2022 | XVFC/2022-23/R/1 | Transfer | 480,000 | 14/05/2022 | XVFC/2022-23/P/1 | Expenditures | 97,976 | |||||||
19/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,000 | 14/05/2022 | XVFC/2022-23/P/2 | Expenditures | 83,600 | |||||||
19/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 97,976 | 14/05/2022 | XVFC/2022-23/P/3 | Expenditures | 48,000 | |||||||
19/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 83,600 | 19/05/2022 | XVFC/2022-23/P/4 | Expenditures | 97,976 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 83,600 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 65,800 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/10 | Expenditures | 37,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:27:28 AM. |