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.) |
02/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,197 | 01/06/2022 | XVFC/2022-23/P/17 | Expenditures | 71,733 | |||||||
02/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 35,536 | 02/06/2022 | FFC/2022-23/P/6 | Expenditures | 4,474 | |||||||
02/06/2022 | XVFC/2022-23/R/5 | Transfer | 66,983 | 23/06/2022 | XVFC/2022-23/P/19 | Expenditures | 14,000 | |||||||
02/06/2022 | XVFC/2022-23/R/6 | Transfer | 44,000 | 23/06/2022 | XVFC/2022-23/P/20 | Expenditures | 3,600 | |||||||
03/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,400 | 23/06/2022 | XVFC/2022-23/P/21 | Expenditures | 16,225 | |||||||
22/06/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 2,400 | 23/06/2022 | XVFC/2022-23/P/22 | Expenditures | 35,000 | |||||||
22/06/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 2,700 | 23/06/2022 | XVFC/2022-23/P/23 | Expenditures | 11,400 | |||||||
22/06/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 2,400 | 23/06/2022 | XVFC/2022-23/P/24 | Expenditures | 19,200 | |||||||
24/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 900 | 29/06/2022 | FFC/2022-23/P/7 | Expenditures | 9,900 | |||||||
24/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,100 | 29/06/2022 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
24/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,350 | 29/06/2022 | XVFC/2022-23/P/26 | Expenditures | 31,800 | |||||||
24/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,100 | 29/06/2022 | XVFC/2022-23/P/27 | Expenditures | 4,200 | |||||||
30/06/2022 | FFC/2022-23/R/6 | Refund of Excess Payment | 2,700 | 29/06/2022 | XVFC/2022-23/P/28 | Expenditures | 2,250 | |||||||
30/06/2022 | FFC/2022-23/R/7 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/8 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/9 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:27:26 AM. |