Voucher Wise Summary Report
Opening Balance | 1,093,673.24 | |||||||||||||
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.) |
10/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 21,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 77,700 | |||||||
16/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,000 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 69,000 | |||||||
22/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 23,000 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,500 | |||||||
22/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,900 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,103 | |||||||
22/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,500 | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 54,000 | |||||||
22/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,500 | 10/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
22/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,000 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 30,900 | |||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/8 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/9 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 104,700 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/12 | Expenditures | 45,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:45 AM. |