Voucher Wise Summary Report
Opening Balance | 2,027,118 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,433 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,390 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,390 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,622 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,900 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 201,249 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,900 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 120,707 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,900 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | |||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,780 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | |||||||
30/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 6,177 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 32,000 | |||||||
30/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,224 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 20,500 | |||||||
30/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 12,780 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 50,833 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,500 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 63,152 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 32,559 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,701 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,490 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:14:32 AM. |