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.) |
11/05/2022 | XVFC/2022-23/R/2 | Transfer | 33,325 | 02/05/2022 | XVFC/2022-23/P/1 | Expenditures | 7,590 | |||||||
11/05/2022 | XVFC/2022-23/R/3 | Transfer | 49,967 | 02/05/2022 | XVFC/2022-23/P/10 | Expenditures | 75,075 | |||||||
22/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 141,327 | 02/05/2022 | XVFC/2022-23/P/11 | Expenditures | 81,900 | |||||||
23/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 141,327 | 02/05/2022 | XVFC/2022-23/P/12 | Expenditures | 49,665 | |||||||
24/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 140,000 | 02/05/2022 | XVFC/2022-23/P/13 | Expenditures | 96,000 | |||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/14 | Expenditures | 7,292 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 49,880 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 56,700 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 26,600 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/8 | Expenditures | 55,684 | ||||||||||
Refund of Excess Payment | 02/05/2022 | XVFC/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/15 | Expenditures | 49,850 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/16 | Expenditures | 35,120 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/17 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/18 | Expenditures | 99,967 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/19 | Expenditures | 141,327 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/20 | Expenditures | 7,775 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/21 | Expenditures | 6,379 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/22 | Expenditures | 11,290 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/23 | Expenditures | 5,273 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/24 | Expenditures | 3,437 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/25 | Expenditures | 43,030 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/26 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/27 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/28 | Expenditures | 49,100 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/29 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/31 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/32 | Expenditures | 141,327 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/33 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/34 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:19:05 PM. |