Voucher Wise Summary Report
Opening Balance | 6,908,882.6 | |||||||||||||
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.) |
12/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 36,287 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 230,080 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,578 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 196,457 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/11 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 338,678 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,385 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,578 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,740 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/8 | Expenditures | 15,694 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/13 | Expenditures | 190,924 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/19 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/20 | Expenditures | 59,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:11:33 AM. |