Voucher Wise Summary Report
Opening Balance | 79,504,889.87 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 50,000 | 03/04/2022 | XVFC/2022-23/P/1 | Transfer | 100,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 200,000 | 03/04/2022 | XVFC/2022-23/P/10 | Transfer | 150,000 | |||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/11 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/12 | Transfer | 170,000 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/13 | Transfer | 188,784 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/14 | Transfer | 197,569 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/15 | Transfer | 197,569 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/16 | Transfer | 128,784 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/2 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/3 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/4 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/5 | Transfer | 200,344 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/6 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/7 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/8 | Transfer | 100,344 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/9 | Transfer | 170,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/18 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/19 | Expenditures | 339,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/20 | Transfer | 162,777 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/21 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/22 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/23 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/24 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/26 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/27 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/28 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/29 | Transfer | 175,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/30 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/31 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/32 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/33 | Transfer | 89,215 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/34 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/35 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/36 | Transfer | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:49:29 AM. |