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.) |
03/07/2022 | XVFC/2022-23/R/7 | Transfer | 89,321 | 02/07/2022 | XVFC/2022-23/P/54 | Expenditures | 101,100 | |||||||
19/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,350 | 08/07/2022 | XVFC/2022-23/P/55 | Expenditures | 3,860 | |||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/56 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/57 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/58 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/59 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/60 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/61 | Expenditures | 3,672 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/62 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/64 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/65 | Expenditures | 1,365 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/66 | Expenditures | 490 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/67 | Expenditures | 89,321 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/68 | Expenditures | 113,512 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/69 | Expenditures | 36,400 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/70 | Expenditures | 5,285 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/71 | Expenditures | 5,510 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/72 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/73 | Expenditures | 8,120 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/74 | Expenditures | 3,620 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/75 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/76 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/77 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/78 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/79 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/80 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:08 AM. |