Voucher Wise Summary Report
Opening Balance | 1,430,389.22 | |||||||||||||
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 | 3,413 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 155,604 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 13,874 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,863 | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 3,671 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,750 | 23/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,864 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,540 | 23/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,000 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 81,174 | 27/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,350 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 23,856 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 31,256 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 31,256 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,863 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 66,231 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,413 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,000 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,750 | |||||||
29/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 16,350 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 66,231 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 81,174 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 23,856 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 15,540 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:11 PM. |