Voucher Wise Summary Report
Opening Balance | 2,192,643.7 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,640 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 140,427 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 21,999 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 42,180 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 100,500 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/8 | Expenditures | 129,266 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/9 | Expenditures | 24,694 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 39,036 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 8,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:18:40 PM. |