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.) |
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 44,250 | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 78,724 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 42,563 | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 42,563 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,562 | 05/05/2022 | XVFC/2022-23/P/12 | Expenditures | 27,562 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 78,724 | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 44,250 | |||||||
07/05/2022 | XVFC/2022-23/R/11 | Transfer | 100,000 | 05/05/2022 | XVFC/2022-23/P/14 | Expenditures | 61,000 | |||||||
07/05/2022 | XVFC/2022-23/R/12 | Transfer | 43,892 | 18/05/2022 | XVFC/2022-23/P/15 | Expenditures | 5,686 | |||||||
08/05/2022 | XVFC/2022-23/R/13 | Transfer | 200,000 | 18/05/2022 | XVFC/2022-23/P/16 | Expenditures | 12,793 | |||||||
08/05/2022 | XVFC/2022-23/R/14 | Transfer | 50,000 | 18/05/2022 | XVFC/2022-23/P/17 | Expenditures | 2,843 | |||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/18 | Expenditures | 18,375 | ||||||||||
Transfer | 18/05/2022 | XVFC/2022-23/P/19 | Expenditures | 44,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:31 PM. |