Voucher Wise Summary Report
Opening Balance | 899,345.21 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 62,533 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
11/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 23,500 | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 16,250 | |||||||
11/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 78,500 | 10/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 38,750 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,124 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,529 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/6 | Expenditures | 15,775 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/7 | Expenditures | 78,500 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/8 | Expenditures | 62,533 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/9 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 31,850 | ||||||||||
Refund of Excess Payment | 12/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/10 | Expenditures | 116,513 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/11 | Expenditures | 77,649 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/12 | Expenditures | 16,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:38 PM. |