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.) |
13/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 211,186 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | |||||||
25/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,716 | 07/06/2022 | OWN/2022-23/P/21 | Expenditures | 12,000 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 07/06/2022 | OWN/2022-23/P/22 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 09/06/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | OWN/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/1 | Expenditures | 132,396 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/2 | Expenditures | 25,874 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 52,572 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 9,096 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 57,716 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/9 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:03:42 AM. |