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.) |
04/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 16,558 | 03/07/2022 | XVFC/2022-23/P/32 | Expenditures | 34,204 | |||||||
04/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 17,086 | 03/07/2022 | XVFC/2022-23/P/33 | Expenditures | 33,357 | |||||||
04/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 15,469 | 03/07/2022 | XVFC/2022-23/P/34 | Expenditures | 34,069 | |||||||
04/07/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 34,204 | 03/07/2022 | XVFC/2022-23/P/35 | Expenditures | 34,204 | |||||||
04/07/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 32,937 | 03/07/2022 | XVFC/2022-23/P/36 | Expenditures | 17,086 | |||||||
04/07/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 32,939 | 03/07/2022 | XVFC/2022-23/P/37 | Expenditures | 32,370 | |||||||
04/07/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 32,370 | 03/07/2022 | XVFC/2022-23/P/38 | Expenditures | 16,558 | |||||||
08/07/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 34,204 | 03/07/2022 | XVFC/2022-23/P/39 | Expenditures | 32,937 | |||||||
10/07/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 33,357 | 03/07/2022 | XVFC/2022-23/P/40 | Expenditures | 32,939 | |||||||
10/07/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 34,003 | 03/07/2022 | XVFC/2022-23/P/41 | Expenditures | 15,469 | |||||||
10/07/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 34,069 | 03/07/2022 | XVFC/2022-23/P/42 | Expenditures | 34,003 | |||||||
26/07/2022 | XVFC/2022-23/R/26 | Transfer | 49,497 | 09/07/2022 | XVFC/2022-23/P/43 | Expenditures | 32,937 | |||||||
26/07/2022 | XVFC/2022-23/R/27 | Transfer | 34,664 | 09/07/2022 | XVFC/2022-23/P/44 | Expenditures | 16,558 | |||||||
28/07/2022 | XVFC/2022-23/R/28 | Transfer | 75,000 | 09/07/2022 | XVFC/2022-23/P/45 | Expenditures | 17,086 | |||||||
28/07/2022 | XVFC/2022-23/R/29 | Transfer | 35,000 | 09/07/2022 | XVFC/2022-23/P/46 | Expenditures | 32,370 | |||||||
28/07/2022 | XVFC/2022-23/R/30 | Transfer | 50,000 | 09/07/2022 | XVFC/2022-23/P/47 | Expenditures | 34,204 | |||||||
28/07/2022 | XVFC/2022-23/R/31 | Transfer | 50,000 | 09/07/2022 | XVFC/2022-23/P/48 | Expenditures | 15,469 | |||||||
28/07/2022 | XVFC/2022-23/R/32 | Transfer | 35,000 | 09/07/2022 | XVFC/2022-23/P/49 | Expenditures | 32,939 | |||||||
28/07/2022 | XVFC/2022-23/R/33 | Transfer | 75,000 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/34 | Transfer | 238,887 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/35 | Transfer | 35,000 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/36 | Transfer | 125,000 | Expenditures | ||||||||||
28/07/2022 | XVFC/2022-23/R/37 | Transfer | 125,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:01:30 PM. |