Voucher Wise Summary Report
Opening Balance | 732,827 | |||||||||||||
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 | 2,244 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,652 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 66,680 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,652 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,000 | |||||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,652 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 23,460 | |||||||
28/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,652 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 76,308 | |||||||
28/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,400 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 71,780 | |||||||
28/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,400 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 21,600 | |||||||
28/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,200 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 11,424 | |||||||
28/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 66,680 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 10,608 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,652 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 10,608 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:30 PM. |