Voucher Wise Summary Report
Opening Balance | 930,261.27 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,923 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 8,000 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 28,038 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 35,026 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 22,867 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 22,867 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,905 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,638 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 52,505 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,867 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 52,505 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,554 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 51,592 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,867 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 52,505 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,638 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,923 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,638 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 52,505 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 28,038 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 51,592 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 29,638 | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 52,505 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 22,867 | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 2,923 | |||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 29,638 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 50,905 | |||||||
29/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 29,638 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 52,505 | |||||||
29/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 23,554 | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 2,923 | |||||||
29/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 22,867 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 22,867 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 28,038 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 22,867 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 28,038 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,923 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:44 AM. |