Voucher Wise Summary Report
Opening Balance | 2,250,150.27 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,200 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 1,463 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,144 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 2,184 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,603 | |||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,880 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,144 | |||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,603 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,880 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,463 | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,200 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,184 | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 2,184 | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 21,000 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 1,463 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 21,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,144 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 1,463 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 15,880 | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,184 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,200 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 15,880 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 18,200 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,603 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,603 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 4,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:09 AM. |