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.) |
30/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 233,978 | 03/08/2022 | XVFC/2022-23/P/10 | Expenditures | 57,942 | 03/08/2022 | XVFC/2022-23/J/4 | 127,851 | ||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/11 | Expenditures | 30,924 | 03/08/2022 | XVFC/2022-23/J/5 | 89,760 | |||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 58,226 | 12/08/2022 | XVFC/2022-23/J/6 | 270,807 | |||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/13 | Expenditures | 30,924 | 12/08/2022 | XVFC/2022-23/J/7 | 79,635 | |||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/14 | Expenditures | 127,853 | 12/08/2022 | XVFC/2022-23/J/8 | 254,730 | |||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/15 | Expenditures | 216,206 | 22/08/2022 | XVFC/2022-23/J/9 | 90,955 | |||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/16 | Transfer | 127,851 | 23/08/2022 | XVFC/2022-23/J/10 | 137,630 | |||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/17 | Transfer | 89,760 | 23/08/2022 | XVFC/2022-23/J/11 | 272,412 | |||||||
Refund of Excess Payment | 03/08/2022 | XVFC/2022-23/P/18 | Expenditures | 30,924 | 23/08/2022 | XVFC/2022-23/J/12 | 93,269 | |||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/19 | Transfer | 254,730 | 29/08/2022 | XVFC/2022-23/J/13 | 271,564 | |||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/20 | Transfer | 79,635 | 29/08/2022 | XVFC/2022-23/J/14 | 399,627 | |||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/21 | Transfer | 270,807 | 29/08/2022 | XVFC/2022-23/J/15 | 233,978 | |||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/22 | Expenditures | 167,127 | 30/08/2022 | XVFC/2022-23/J/16 | 273,978 | |||||||
Refund of Excess Payment | 22/08/2022 | XVFC/2022-23/P/23 | Transfer | 90,955 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/24 | Transfer | 272,412 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/25 | Transfer | 137,630 | ||||||||||
Refund of Excess Payment | 24/08/2022 | XVFC/2022-23/P/26 | Transfer | 93,269 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/27 | Expenditures | 228,533 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/28 | Expenditures | 110,667 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/29 | Transfer | 134,625 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/30 | Transfer | 136,939 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/31 | Transfer | 182,018 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/32 | Transfer | 217,609 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/33 | Transfer | 233,978 | ||||||||||
Refund of Excess Payment | 30/08/2022 | XVFC/2022-23/P/34 | Transfer | 273,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:53 PM. |