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/11 | Transfer | 150,000 | 01/09/2022 | FFC/2022-23/P/4 | OB Cancellation | 849 | |||||||
20/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,550 | 13/09/2022 | XVFC/2022-23/P/54 | Expenditures | 3,150 | |||||||
21/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,250 | 13/09/2022 | XVFC/2022-23/P/55 | Expenditures | 800 | |||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/56 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/57 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/58 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/59 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/60 | Expenditures | 16,440 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/61 | Expenditures | 2,805 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/62 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/63 | Expenditures | 8,218 | ||||||||||
Refund of Excess Payment | 13/09/2022 | XVFC/2022-23/P/64 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/65 | Expenditures | 28,448 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/66 | Expenditures | 25,675 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/68 | Expenditures | 5,980 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/73 | Expenditures | 39,950 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/74 | Expenditures | 8,660 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/76 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/77 | Expenditures | 3,400 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/78 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/79 | Expenditures | 2,860 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/80 | Expenditures | 2,860 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/81 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/82 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/83 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/84 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/85 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/86 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 20/09/2022 | XVFC/2022-23/P/87 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/88 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/89 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/90 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/91 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/93 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:56:45 PM. |