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.) |
12/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 11/05/2022 | XVFC/2022-23/P/20 | Expenditures | 38,410 | 11/05/2022 | XVFC/2022-23/J/4 | 250,000 | ||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/21 | Expenditures | 9,700 | 11/05/2022 | XVFC/2022-23/J/5 | 200,000 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/22 | Expenditures | 7,600 | 11/05/2022 | XVFC/2022-23/J/6 | 264,000 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/23 | Transfer | 250,000 | 12/05/2022 | XVFC/2022-23/J/10 | 56,000 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/24 | Transfer | 20,000 | 12/05/2022 | XVFC/2022-23/J/7 | 51,257 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/25 | Transfer | 264,000 | 12/05/2022 | XVFC/2022-23/J/8 | 132,425 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/26 | Transfer | 51,257 | 12/05/2022 | XVFC/2022-23/J/9 | 195,000 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/27 | Transfer | 120,000 | 16/05/2022 | XVFC/2022-23/J/11 | 200,000 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/28 | Transfer | 12,425 | 16/05/2022 | XVFC/2022-23/J/12 | 199,384 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/29 | Transfer | 175,000 | 30/05/2022 | XVFC/2022-23/J/13 | 60,000 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/30 | Transfer | 200,000 | 30/05/2022 | XVFC/2022-23/J/14 | 60,000 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/31 | Transfer | 56,000 | 30/05/2022 | XVFC/2022-23/J/15 | 50,000 | |||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/32 | Transfer | 200,000 | 30/05/2022 | XVFC/2022-23/J/16 | 50,000 | |||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/33 | Transfer | 199,384 | 30/05/2022 | XVFC/2022-23/J/17 | 60,000 | |||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/34 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/35 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/36 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/37 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/38 | Transfer | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:02 AM. |