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.) |
06/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 844,338 | 07/06/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
06/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 844,338 | 07/06/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
25/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 07/06/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
25/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 45,000 | |||||||
25/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/8 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/16 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/22 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:03:43 PM. |