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.) |
01/10/2022 | XVFC/2022-23/R/20 | Transfer | 107,600 | 20/10/2022 | XVFC/2022-23/P/136 | Expenditures | 5,500 | |||||||
22/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 17,820 | 20/10/2022 | XVFC/2022-23/P/137 | Expenditures | 77,065 | |||||||
24/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 10,000 | 20/10/2022 | XVFC/2022-23/P/138 | Expenditures | 17,820 | |||||||
24/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 10,000 | 21/10/2022 | XVFC/2022-23/P/139 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/140 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/141 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/142 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/143 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/144 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/145 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/146 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/147 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/148 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/149 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/150 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/151 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/152 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/153 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/154 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/155 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/156 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/157 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/158 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/159 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/160 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/161 | Expenditures | 17,820 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/162 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/163 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/164 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/165 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:21:14 PM. |