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.) |
05/11/2022 | XVFC/2022-23/R/10 | Transfer | 399,387 | 12/11/2022 | XVFC/2022-23/P/36 | Expenditures | 367,387 | |||||||
05/11/2022 | XVFC/2022-23/R/9 | Transfer | 399,381 | 12/11/2022 | XVFC/2022-23/P/37 | Expenditures | 32,000 | |||||||
23/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 32,000 | 12/11/2022 | XVFC/2022-23/P/38 | Expenditures | 367,381 | |||||||
23/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 32,000 | 12/11/2022 | XVFC/2022-23/P/39 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/40 | Expenditures | 332,122 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/41 | Expenditures | 227,250 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/42 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/43 | Expenditures | 79,230 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/44 | Expenditures | 454,750 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/45 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/46 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/47 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:32:53 AM. |