Voucher Wise Summary Report
Opening Balance | 1,874,928.45 | |||||||||||||
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 | 18,650 | 05/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 77,880 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 26,549 | 05/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 163,973 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,896 | 05/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 57,359 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,896 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,728 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 83,341 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 99,596 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 51,920 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 64,026 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,896 | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 13,500 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,800 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 82,128 | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,860 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,428 | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,428 | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 48,900 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,800 | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 18,650 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 18,650 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 188,726 | |||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,896 | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 82,128 | |||||||
29/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 26,549 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 188,726 | |||||||
29/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 83,341 | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 82,128 | |||||||
29/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 51,920 | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 18,650 | |||||||
29/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 82,128 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:24:53 AM. |