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.) |
19/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 500,000 | 13/07/2022 | XVFC/2022-23/P/23 | Transfer | 200,000 | |||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/24 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/25 | Transfer | 800,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/26 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/27 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/28 | Transfer | 371,037 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/29 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/30 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/31 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/32 | Transfer | 600,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/33 | Transfer | 660,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/34 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/35 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/36 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/37 | Transfer | 180,000 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/39 | Expenditures | 69,298 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/40 | Expenditures | 60,400 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/41 | Expenditures | 6,784 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/42 | Expenditures | 41,730 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/43 | Expenditures | 16,057 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/44 | Expenditures | 62,998 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/45 | Expenditures | 35,750 | ||||||||||
Refund of Excess Payment | 19/07/2022 | XVFC/2022-23/P/46 | Expenditures | 70,620 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/47 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:17:39 AM. |