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.) |
01/06/2022 | XVFC/2022-23/R/3 | Transfer | 428,412 | 10/06/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
20/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,400 | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 26,350 | |||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/3 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 12/06/2022 | XVFC/2022-23/P/6 | Expenditures | 144,900 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/10 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/11 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/12 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/13 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/14 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/15 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/16 | Expenditures | 7,771 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/17 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/18 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/19 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/20 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/7 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/8 | Expenditures | 7,771 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/9 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/21 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:15:17 PM. |