Voucher Wise Summary Report
Opening Balance | 1,900,166.02 | |||||||||||||
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.) |
15/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,240 | |||||||
15/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,500 | |||||||
15/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,500 | |||||||
15/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,600 | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,900 | |||||||
15/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,900 | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,600 | |||||||
15/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,500 | 17/04/2022 | XVFC/2022-23/P/10 | Expenditures | 19,600 | |||||||
15/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 42,540 | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 60,240 | |||||||
15/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 17/04/2022 | XVFC/2022-23/P/7 | Expenditures | 19,500 | |||||||
15/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 17,700 | 17/04/2022 | XVFC/2022-23/P/8 | Expenditures | 19,500 | |||||||
15/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,500 | 17/04/2022 | XVFC/2022-23/P/9 | Expenditures | 19,900 | |||||||
21/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 50,400 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,400 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 17,500 | 20/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 16,900 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 50,320 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 15,600 | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,000 | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 92,228 | |||||||
29/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,000 | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
29/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 3,000 | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 6,500 | |||||||
29/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:24:01 PM. |