Voucher Wise Summary Report
Opening Balance | 1,101,591 | |||||||||||||
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 | 7,500 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,585 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,500 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,377 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,377 | 18/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 5,469 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 600 | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,000 | |||||||
26/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,250 | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,750 | |||||||
26/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,500 | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
26/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,585 | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,585 | |||||||
26/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 11,250 | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,377 | |||||||
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,800 | 24/04/2022 | XVFC/2022-23/P/9 | Expenditures | 79,350 | |||||||
27/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 900 | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,550 | |||||||
27/04/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,700 | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,600 | |||||||
27/04/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 300 | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,500 | |||||||
27/04/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,500 | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,849 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 300 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:49:09 AM. |