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.) |
06/07/2022 | XVFC/2022-23/R/8 | Transfer | 1,100,000 | 04/07/2022 | XVFC/2022-23/P/24 | Expenditures | 390,000 | |||||||
12/07/2022 | XVFC/2022-23/R/9 | Transfer | 1,650,000 | 07/07/2022 | XVFC/2022-23/P/25 | Expenditures | 140,000 | |||||||
19/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 100,000 | 07/07/2022 | XVFC/2022-23/P/26 | Expenditures | 205,400 | |||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/27 | Expenditures | 754,600 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/28 | Expenditures | 116,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/29 | Expenditures | 726,113 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/33 | Expenditures | 311,622 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/34 | Expenditures | 127,065 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/35 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/36 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:40 PM. |