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.) |
03/10/2022 | XVFC/2022-23/R/22 | Transfer | 67,200 | 12/10/2022 | XVFC/2022-23/P/72 | Expenditures | 16,500 | |||||||
03/10/2022 | XVFC/2022-23/R/23 | Transfer | 74,000 | 12/10/2022 | XVFC/2022-23/P/73 | Expenditures | 6,000 | |||||||
03/10/2022 | XVFC/2022-23/R/24 | Transfer | 56,000 | 12/10/2022 | XVFC/2022-23/P/74 | Expenditures | 10,500 | |||||||
21/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 44,000 | 12/10/2022 | XVFC/2022-23/P/75 | Expenditures | 67,142 | |||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/76 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/77 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/78 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/10/2022 | XVFC/2022-23/P/79 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/80 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/81 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/82 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/83 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 17/10/2022 | XVFC/2022-23/P/84 | Expenditures | 34,700 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/85 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/86 | Expenditures | 146,394 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/87 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/88 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/89 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/90 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:21:43 AM. |