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/4 | Transfer | 40,000 | 10/06/2022 | XVFC/2022-23/P/10 | Expenditures | 5,600 | |||||||
02/06/2022 | XVFC/2022-23/R/5 | Transfer | 44,000 | 10/06/2022 | XVFC/2022-23/P/11 | Expenditures | 24,400 | |||||||
25/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,400 | 10/06/2022 | XVFC/2022-23/P/12 | Expenditures | 4,800 | |||||||
25/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,400 | 10/06/2022 | XVFC/2022-23/P/13 | Expenditures | 3,500 | |||||||
25/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,400 | 10/06/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
25/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,850 | 10/06/2022 | XVFC/2022-23/P/15 | Expenditures | 3,250 | |||||||
28/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,750 | 10/06/2022 | XVFC/2022-23/P/16 | Expenditures | 53,000 | |||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/19 | Expenditures | 10,950 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/20 | Expenditures | 6,525 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/21 | Expenditures | 4,780 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/22 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/23 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/24 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/25 | Expenditures | 3,750 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/26 | Expenditures | 22,170 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/27 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/28 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/29 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/30 | Expenditures | 9,135 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/31 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/32 | Expenditures | 33,360 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/33 | Expenditures | 29,375 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/34 | Expenditures | 25,750 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/35 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/36 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:36:41 AM. |