Voucher Wise Summary Report
Opening Balance | 664,305 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 51,030 | 12/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 51,050 | 12/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,545 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 38,520 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/13 | Expenditures | 47,900 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/14 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 31,843 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 51,030 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 51,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:50:25 AM. |