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.) |
06/09/2022 | XVFC/2022-23/R/17 | Transfer | 500,000 | 13/09/2022 | XVFC/2022-23/P/25 | Expenditures | 459,550 | |||||||
17/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 459,550 | 19/09/2022 | XVFC/2022-23/P/26 | Expenditures | 208,240 | |||||||
22/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 208,240 | 21/09/2022 | XVFC/2022-23/P/27 | Expenditures | 459,550 | |||||||
22/09/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 459,550 | 30/09/2022 | SFCG/2022-23/P/186 | Expenditures | 10,026 | |||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/187 | Expenditures | 20,352 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/188 | Expenditures | 139,580 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/189 | Expenditures | 825,949 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/190 | Expenditures | 2,523 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/191 | Expenditures | 65,926 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/192 | Expenditures | 64,384 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/193 | Expenditures | 83,454 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/194 | Expenditures | 459,313 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/195 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/196 | Expenditures | 12,496 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/197 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/198 | Expenditures | 147,925 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/199 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/200 | Expenditures | 12,225 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/201 | Expenditures | 39,193 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/202 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/203 | Expenditures | 342,591 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/204 | Expenditures | 20,280 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/205 | Expenditures | 22,144 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/206 | Expenditures | 181,840 | ||||||||||
Refund of Excess Payment | 30/09/2022 | SFCG/2022-23/P/210 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/28 | Expenditures | 459,550 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/29 | Expenditures | 208,240 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/30 | Expenditures | 204,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:49:19 PM. |