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.) |
14/09/2022 | XVFC/2022-23/R/4 | Transfer | 120,000 | 27/09/2022 | XVFC/2022-23/P/36 | Expenditures | 12,800 | |||||||
28/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,158 | 27/09/2022 | XVFC/2022-23/P/37 | Expenditures | 12,400 | |||||||
28/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 579 | 27/09/2022 | XVFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
29/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,158 | 27/09/2022 | XVFC/2022-23/P/39 | Expenditures | 12,300 | |||||||
29/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,158 | 27/09/2022 | XVFC/2022-23/P/40 | Expenditures | 23,190 | |||||||
29/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,224 | 27/09/2022 | XVFC/2022-23/P/41 | Expenditures | 13,200 | |||||||
29/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 579 | 27/09/2022 | XVFC/2022-23/P/42 | Expenditures | 20,800 | |||||||
29/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,158 | 27/09/2022 | XVFC/2022-23/P/43 | Expenditures | 10,290 | |||||||
29/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,224 | 27/09/2022 | XVFC/2022-23/P/44 | Expenditures | 6,000 | |||||||
29/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,224 | 27/09/2022 | XVFC/2022-23/P/45 | Expenditures | 18,800 | |||||||
29/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,224 | 27/09/2022 | XVFC/2022-23/P/46 | Expenditures | 12,800 | |||||||
29/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,158 | 27/09/2022 | XVFC/2022-23/P/47 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/49 | Expenditures | 2,050 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/50 | Expenditures | 24,200 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/51 | Expenditures | 26,251 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/52 | Expenditures | 7,141 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/53 | Expenditures | 6,948 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/54 | Expenditures | 6,948 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/55 | Expenditures | 6,948 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/56 | Expenditures | 4,439 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/57 | Expenditures | 6,755 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/58 | Expenditures | 10,422 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/59 | Expenditures | 772 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/60 | Expenditures | 9,792 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/61 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/62 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 28/09/2022 | XVFC/2022-23/P/63 | Expenditures | 8,510 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/64 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/65 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/66 | Expenditures | 8,883 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/67 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:28:35 AM. |