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.) |
10/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 100,000 | 04/10/2022 | XVFC/2022-23/P/7 | Expenditures | 44,000 | |||||||
10/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | 04/10/2022 | XVFC/2022-23/P/8 | Expenditures | 22,500 | |||||||
10/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,000 | 07/10/2022 | XVFC/2022-23/P/10 | Expenditures | 22,000 | |||||||
10/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 20,000 | 07/10/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
10/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 22,000 | 07/10/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
10/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 20,000 | 07/10/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
10/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 72,600 | 07/10/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
10/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 16,900 | 07/10/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | |||||||
14/10/2022 | XVFC/2022-23/R/19 | Transfer | 25,000 | 09/10/2022 | XVFC/2022-23/P/15 | Expenditures | 72,600 | |||||||
19/10/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 44,000 | 09/10/2022 | XVFC/2022-23/P/16 | Expenditures | 16,900 | |||||||
19/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 22,500 | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
24/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 20,000 | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 16,900 | |||||||
24/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 20,000 | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 44,000 | |||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 72,600 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/10/2022 | XVFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:50:45 PM. |