Voucher Wise Summary Report
Opening Balance | 3,953,820.38 | |||||||||||||
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 | 131,669 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,972 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,148 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 131,669 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,175 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,750 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,750 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 124,000 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 21,616 | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 60,701 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 60,913 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 138,903 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 107,074 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 131,669 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 131,669 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 14,148 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 21,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:18:40 PM. |