Voucher Wise Summary Report
Opening Balance | 1,689,494.72 | |||||||||||||
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 | 14,027 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 8,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 31,500 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,880 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,071 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 74,842 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 500 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 21,971 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,900 | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,200 | |||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 92,160 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 92,160 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 92,160 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 27,071 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 14,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:17:23 PM. |