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.) |
27/09/2022 | XVFC/2022-23/R/2 | Transfer | 144,750 | 13/09/2022 | XVFC/2022-23/P/15 | Expenditures | 138,500 | |||||||
30/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,500 | 13/09/2022 | XVFC/2022-23/P/16 | Expenditures | 38,500 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 60,800 | 13/09/2022 | XVFC/2022-23/P/17 | Expenditures | 27,500 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 73,450 | 13/09/2022 | XVFC/2022-23/P/18 | Expenditures | 24,204 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/19 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/20 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/21 | Expenditures | 133,679 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/22 | Expenditures | 103,200 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/23 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/24 | Expenditures | 84,300 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 60,800 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/27 | Expenditures | 73,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:21 AM. |