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.) |
16/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 14/09/2022 | XVFC/2022-23/P/164 | Transfer | 50,000 | 14/09/2022 | XVFC/2022-23/J/51 | 50,000 | ||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/165 | Transfer | 88,800 | 15/09/2022 | XVFC/2022-23/J/52 | 346,400 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/166 | Transfer | 128,000 | 15/09/2022 | XVFC/2022-23/J/53 | 430,400 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/167 | Transfer | 80,000 | 21/09/2022 | XVFC/2022-23/J/54 | 388,800 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/168 | Transfer | 85,600 | 21/09/2022 | XVFC/2022-23/J/55 | 433,200 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/169 | Transfer | 56,000 | 21/09/2022 | XVFC/2022-23/J/56 | 121,000 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/170 | Transfer | 52,000 | 22/09/2022 | XVFC/2022-23/J/57 | 71,060 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/171 | Transfer | 82,400 | 22/09/2022 | XVFC/2022-23/J/58 | 153,451 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/172 | Transfer | 80,000 | 29/09/2022 | XVFC/2022-23/J/59 | 603,056 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/173 | Transfer | 80,000 | 29/09/2022 | XVFC/2022-23/J/60 | 92,000 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/174 | Transfer | 44,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/175 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/176 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/177 | Transfer | 24,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/178 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/179 | Transfer | 78,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/180 | Transfer | 104,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/181 | Transfer | 58,400 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/182 | Transfer | 112,800 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/183 | Transfer | 284,800 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/184 | Transfer | 121,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/185 | Transfer | 131,451 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/186 | Transfer | 11,000 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/187 | Transfer | 71,060 | ||||||||||
Refund of Excess Payment | 22/09/2022 | XVFC/2022-23/P/188 | Transfer | 11,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/189 | Transfer | 77,700 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/190 | Transfer | 31,200 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/191 | Transfer | 107,600 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/192 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/193 | Transfer | 99,656 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/194 | Transfer | 58,100 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/195 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/196 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/197 | Transfer | 170,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/198 | Expenditures | 18,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:17:43 PM. |