Voucher Wise Summary Report
Opening Balance | 477,874.42 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 29,470 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,252 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,417 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,834 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,520 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 51,470 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,810 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 27,570 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,417 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 31,420 | |||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,890 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 32,720 | |||||||
29/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 8,400 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 43,000 | |||||||
29/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,126 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 51,470 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,800 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 27,570 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 22,000 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 4,252 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,390 | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 2,834 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,920 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 31,420 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,960 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 32,720 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,126 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 23,020 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:37:59 AM. |