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.) |
12/07/2022 | XVFC/2022-23/R/6 | Transfer | 15,000 | 01/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,200 | |||||||
21/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,386 | 01/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,600 | |||||||
21/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,232.5 | 01/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 700 | |||||||
21/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 11,079 | 01/07/2022 | 5THSFC/2022-23/P/15 | Expenditures | 1,900 | |||||||
21/07/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,140 | 18/07/2022 | XVFC/2022-23/P/1 | Expenditures | 14,280 | |||||||
21/07/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,520 | 18/07/2022 | XVFC/2022-23/P/2 | Expenditures | 9,232.5 | |||||||
21/07/2022 | XVFC/2022-23/R/15 | Transfer | 75,000 | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 12,950 | |||||||
21/07/2022 | XVFC/2022-23/R/16 | Transfer | 15,000 | 18/07/2022 | XVFC/2022-23/P/4 | Expenditures | 9,232.5 | |||||||
21/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,232.5 | 18/07/2022 | XVFC/2022-23/P/5 | Expenditures | 7,140 | |||||||
21/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,950 | 18/07/2022 | XVFC/2022-23/P/6 | Expenditures | 7,386 | |||||||
21/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,280 | 18/07/2022 | XVFC/2022-23/P/7 | Expenditures | 9,520 | |||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/8 | Expenditures | 11,079 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/10 | Expenditures | 7,386 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/9 | Expenditures | 7,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:18:32 PM. |