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.) |
20/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 652 | 09/09/2022 | XVFC/2022-23/P/34 | Transfer | 155,820 | 09/09/2022 | XVFC/2022-23/J/32 | 155,820 | ||||
20/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,500 | 09/09/2022 | XVFC/2022-23/P/35 | Transfer | 55,200 | 09/09/2022 | XVFC/2022-23/J/33 | 67,000 | ||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/36 | Transfer | 67,000 | 09/09/2022 | XVFC/2022-23/J/34 | 137,200 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/37 | Transfer | 137,200 | 09/09/2022 | XVFC/2022-23/J/35 | 155,820 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/38 | Transfer | 155,820 | 09/09/2022 | XVFC/2022-23/J/36 | 247,500 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/39 | Transfer | 247,500 | 23/09/2022 | XVFC/2022-23/J/37 | 118,000 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/40 | Expenditures | 3,500 | 23/09/2022 | XVFC/2022-23/J/38 | 42,811 | |||||||
Refund of Excess Payment | 19/09/2022 | XVFC/2022-23/P/41 | Expenditures | 652 | 23/09/2022 | XVFC/2022-23/J/39 | 87,000 | |||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/42 | Expenditures | 27,795 | 23/09/2022 | XVFC/2022-23/J/40 | 87,000 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/43 | Transfer | 118,000 | 23/09/2022 | XVFC/2022-23/J/41 | 98,000 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/44 | Transfer | 42,811 | 27/09/2022 | XVFC/2022-23/J/42 | 74,800 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/45 | Transfer | 87,000 | 27/09/2022 | XVFC/2022-23/J/43 | 137,200 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/46 | Transfer | 87,000 | 27/09/2022 | XVFC/2022-23/J/44 | 42,950 | |||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/47 | Transfer | 98,000 | 27/09/2022 | XVFC/2022-23/J/45 | 43,002 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/48 | Transfer | 74,800 | 27/09/2022 | XVFC/2022-23/J/46 | 42,912 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/49 | Transfer | 137,200 | 29/09/2022 | XVFC/2022-23/J/47 | 155,820 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/50 | Transfer | 42,950 | 29/09/2022 | XVFC/2022-23/J/48 | 48,950 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/51 | Transfer | 43,002 | 29/09/2022 | XVFC/2022-23/J/49 | 155,820 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/52 | Transfer | 42,912 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/53 | Expenditures | 4,152 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/54 | Transfer | 155,820 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/55 | Transfer | 48,950 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/56 | Transfer | 155,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:33:39 AM. |