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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,100 | 04/05/2022 | AWC/2022-23/P/3 | Expenditures | 200,000 | |||||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,320 | 04/05/2022 | MLALAD/2022-23/P/1 | Expenditures | 100,000 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,760 | 07/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 229,894 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 16,375 | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 95,000 | |||||||
01/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,532 | 11/05/2022 | XVFC/2022-23/P/11 | Expenditures | 395,800 | |||||||
01/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,049 | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 195,000 | |||||||
01/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,571 | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 95,000 | |||||||
01/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 87,234 | 19/05/2022 | MLALAD/2022-23/P/2 | Expenditures | 100,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 371,935 | 23/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 318,457 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,943 | 24/05/2022 | BGY/2022-23/P/3 | Expenditures | 10,000,000 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 178,977 | 26/05/2022 | XVFC/2022-23/P/12 | Expenditures | 61,591 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,716 | 26/05/2022 | XVFC/2022-23/P/13 | Expenditures | 90,089 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 87,439 | 26/05/2022 | XVFC/2022-23/P/14 | Expenditures | 56,577 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 950 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 941 | Expenditures | ||||||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,958 | Expenditures | ||||||||||
12/05/2022 | XVFC/2022-23/R/17 | Transfer | 250,000 | Expenditures | ||||||||||
12/05/2022 | XVFC/2022-23/R/18 | Transfer | 100,000 | Expenditures | ||||||||||
12/05/2022 | XVFC/2022-23/R/19 | Transfer | 100,000 | Expenditures | ||||||||||
12/05/2022 | XVFC/2022-23/R/20 | Transfer | 163,057 | Expenditures | ||||||||||
12/05/2022 | XVFC/2022-23/R/21 | Transfer | 400,000 | Expenditures | ||||||||||
12/05/2022 | XVFC/2022-23/R/22 | Transfer | 263,057 | Expenditures | ||||||||||
12/05/2022 | XVFC/2022-23/R/23 | Transfer | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:04:57 PM. |