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.) |
19/05/2022 | XVFC/2022-23/R/3 | Transfer | 209,808 | 04/05/2022 | XVFC/2022-23/P/21 | Expenditures | 60,000 | |||||||
24/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,000 | 04/05/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
24/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 04/05/2022 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/24 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/25 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/26 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/27 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/30 | Expenditures | 29,325 | ||||||||||
Refund of Excess Payment | 04/05/2022 | XVFC/2022-23/P/31 | Expenditures | 89,585 | ||||||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/32 | Expenditures | 38,820 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/34 | Expenditures | 95,800 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/35 | Expenditures | 199,634 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/40 | Expenditures | 34,325 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/42 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/43 | Expenditures | 42,332 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:35:46 PM. |