Voucher Wise Summary Report
Opening Balance | 1,538,115.57 | |||||||||||||
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 | 31,349 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 17,771 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 123,387 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 62,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 90,529 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,500 | |||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 16/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 90,529 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 70,607 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 52,274 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 96,877 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 58,138 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 148,022 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 123,387 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 31,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:45:19 AM. |