Voucher Wise Summary Report
Opening Balance | 2,706,125 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,288 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 498,709 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,679 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,288 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 7,410 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,600 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 155,837 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,600 | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,410 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 24,245 | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 155,837 | |||||||
30/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,288 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,288 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,410 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,496 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,288 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 26,544 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,488 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,050 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,050 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 29,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:45:55 AM. |