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/2 | Transfer | 40,000 | 08/06/2022 | XVFC/2022-23/P/33 | Expenditures | 47,907 | |||||||
10/06/2022 | XVFC/2022-23/R/3 | Transfer | 360,000 | 08/06/2022 | XVFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
21/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 101,100 | 09/06/2022 | XVFC/2022-23/P/36 | Expenditures | 1,020 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 101,100 | 09/06/2022 | XVFC/2022-23/P/37 | Expenditures | 1,020 | |||||||
26/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 101,100 | 11/06/2022 | XVFC/2022-23/P/38 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/39 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/40 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/41 | Expenditures | 240,030 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/42 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/43 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/44 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/45 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/46 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/48 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/49 | Expenditures | 61,960 | ||||||||||
Refund of Excess Payment | 20/06/2022 | XVFC/2022-23/P/50 | Expenditures | 101,100 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/51 | Expenditures | 101,100 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/52 | Expenditures | 101,100 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/53 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:54:11 AM. |