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.) |
07/07/2022 | XVFC/2022-23/R/15 | Transfer | 30,000 | 04/07/2022 | XVFC/2022-23/P/118 | Expenditures | 11,424 | 25/07/2022 | XVFC/2022-23/J/1 | 46,400 | ||||
12/07/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,800 | 04/07/2022 | XVFC/2022-23/P/119 | Expenditures | 11,424 | |||||||
12/07/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,200 | 04/07/2022 | XVFC/2022-23/P/120 | Expenditures | 19,500 | |||||||
12/07/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,200 | 05/07/2022 | XVFC/2022-23/P/121 | Expenditures | 11,000 | |||||||
12/07/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,800 | 05/07/2022 | XVFC/2022-23/P/122 | Expenditures | 11,000 | |||||||
12/07/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,800 | 07/07/2022 | XVFC/2022-23/P/123 | Expenditures | 60,000 | |||||||
12/07/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,200 | 07/07/2022 | XVFC/2022-23/P/124 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/125 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/127 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/128 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/129 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/130 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/131 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/132 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/133 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/134 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/135 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/136 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/137 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/138 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/139 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/140 | Expenditures | 15,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:47:49 AM. |