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.) |
04/10/2022 | XVFC/2022-23/R/28 | Transfer | 80,000 | 05/10/2022 | OWN/2022-23/P/15 | Expenditures | 60,000 | 02/10/2022 | OWN/2022-23/C/8 | 60,000 | ||||
04/10/2022 | XVFC/2022-23/R/29 | Transfer | 200,000 | 14/10/2022 | XVFC/2022-23/P/38 | Expenditures | 40,260 | |||||||
04/10/2022 | XVFC/2022-23/R/30 | Transfer | 80,000 | 14/10/2022 | XVFC/2022-23/P/39 | Expenditures | 30,000 | |||||||
15/10/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 49,585 | 14/10/2022 | XVFC/2022-23/P/40 | Expenditures | 49,585 | |||||||
20/10/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 28,400 | 14/10/2022 | XVFC/2022-23/P/41 | Expenditures | 49,600 | |||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/42 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/43 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/44 | Expenditures | 70,200 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/45 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/46 | Expenditures | 79,200 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/47 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/48 | Expenditures | 63,300 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/49 | Expenditures | 86,200 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/50 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/51 | Expenditures | 18,850 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/52 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/53 | Expenditures | 16,190 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/54 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/55 | Expenditures | 42,625 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/56 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/57 | Expenditures | 28,400 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/58 | Expenditures | 49,585 | ||||||||||
Refund of Excess Payment | 24/10/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/10/2022 | OWN/2022-23/P/17 | Expenditures | 825 | ||||||||||
Refund of Excess Payment | 24/10/2022 | OWN/2022-23/P/18 | Expenditures | 825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:41:32 AM. |