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.) |
15/09/2022 | XVFC/2022-23/R/9 | Transfer | 75,000 | 14/09/2022 | XVFC/2022-23/P/11 | Expenditures | 151,884 | |||||||
18/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,250 | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 80,284 | |||||||
Refund of Excess Payment | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 60,667 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/14 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/15 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/17 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/18 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/19 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/20 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/21 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/22 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/23 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/24 | Expenditures | 8,450 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/25 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/26 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/27 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/29 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/30 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/31 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/32 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/34 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:39:26 AM. |