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.) |
01/07/2022 | XVFC/2022-23/R/1 | Transfer | 490,000 | 29/07/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
30/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 35,875 | 29/07/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
30/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 62,775 | 29/07/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | |||||||
30/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 61,200 | 29/07/2022 | XVFC/2022-23/P/15 | Expenditures | 35,875 | |||||||
30/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 29/07/2022 | XVFC/2022-23/P/16 | Expenditures | 51,000 | |||||||
30/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 29/07/2022 | XVFC/2022-23/P/17 | Expenditures | 61,200 | |||||||
30/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 51,000 | 29/07/2022 | XVFC/2022-23/P/18 | Expenditures | 62,775 | |||||||
30/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,000 | 29/07/2022 | XVFC/2022-23/P/19 | Expenditures | 20,790 | |||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/21 | Expenditures | 75,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:07:52 AM. |