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.) |
05/05/2022 | XVFC/2022-23/R/2 | Transfer | 88,000 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 86,000 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Transfer | 30,000 | 18/05/2022 | XVFC/2022-23/P/2 | Expenditures | 32,000 | |||||||
19/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,000 | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 32,000 | |||||||
27/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,140 | 23/05/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/11 | Expenditures | 30,942 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 2,395 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 2,795 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/7 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/9 | Expenditures | 1,870 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/13 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/14 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/15 | Expenditures | 8,106 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/16 | Expenditures | 3,088 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/17 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/18 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/19 | Expenditures | 3,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:58:43 PM. |