Voucher Wise Summary Report
Opening Balance | 1,101,452 | |||||||||||||
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.) |
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,051 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,360 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 75,669 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 500 | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 44,360 | |||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 31,360 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,121 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,319 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,662 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,383 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 4,849 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:41:42 PM. |