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.) |
12/05/2022 | XVFC/2022-23/R/10 | Transfer | 80,000 | 09/05/2022 | XVFC/2022-23/P/48 | Expenditures | 25,000 | |||||||
12/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 09/05/2022 | XVFC/2022-23/P/49 | Expenditures | 25,000 | |||||||
12/05/2022 | XVFC/2022-23/R/9 | Transfer | 80,000 | 09/05/2022 | XVFC/2022-23/P/50 | Expenditures | 2,800 | |||||||
18/05/2022 | XVFC/2022-23/R/11 | Transfer | 120,000 | 09/05/2022 | XVFC/2022-23/P/51 | Expenditures | 1,800 | |||||||
18/05/2022 | XVFC/2022-23/R/12 | Transfer | 120,000 | 09/05/2022 | XVFC/2022-23/P/52 | Expenditures | 1,800 | |||||||
24/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,800 | 09/05/2022 | XVFC/2022-23/P/53 | Expenditures | 900 | |||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/54 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/55 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/64 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/65 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/66 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/67 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/68 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/69 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/70 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/71 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/72 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/73 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/74 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/75 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/76 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/77 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/78 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/79 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/80 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/81 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/82 | Expenditures | 11,055 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/83 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/84 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/85 | Expenditures | 101,500 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/86 | Expenditures | 101,500 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/87 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:21 AM. |