Voucher Wise Summary Report
Opening Balance | 3,448,351 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,750 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,560 | |||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/12 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/14 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/16 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/18 | Expenditures | 5,750 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/21 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/23 | Expenditures | 39,997 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/24 | Expenditures | 39,018 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,260 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/28 | Expenditures | 3,604 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/31 | Expenditures | 16,119 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/33 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/43 | Expenditures | 9,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:00:35 AM. |