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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,246 | 07/05/2022 | FFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,246 | 07/05/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
01/05/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,246 | 07/05/2022 | XVFC/2022-23/P/11 | Expenditures | 21,230 | |||||||
01/05/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,474 | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 150,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,246 | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 75,000 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,246 | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 25,000 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 150,000 | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 16,212 | |||||||
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,246 | 15/05/2022 | XVFC/2022-23/P/12 | Expenditures | 95,000 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 15/05/2022 | XVFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
01/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,246 | 15/05/2022 | XVFC/2022-23/P/14 | Expenditures | 4,246 | |||||||
01/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 15/05/2022 | XVFC/2022-23/P/15 | Expenditures | 9,500 | |||||||
01/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,246 | 24/05/2022 | XVFC/2022-23/P/16 | Expenditures | 99,450 | |||||||
08/05/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,246 | 24/05/2022 | XVFC/2022-23/P/17 | Expenditures | 99,350 | |||||||
08/05/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 25,000 | 24/05/2022 | XVFC/2022-23/P/18 | Expenditures | 41,200 | |||||||
08/05/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,246 | 24/05/2022 | XVFC/2022-23/P/19 | Expenditures | 35,700 | |||||||
16/05/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 25,000 | 24/05/2022 | XVFC/2022-23/P/20 | Expenditures | 36,200 | |||||||
28/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 24/05/2022 | XVFC/2022-23/P/21 | Expenditures | 10,400 | |||||||
28/05/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 25,000 | 27/05/2022 | FFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:05:01 PM. |