Voucher Wise Summary Report
Opening Balance | 436,734 | |||||||||||||
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.) |
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,430 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 277,856 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,000 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,430 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,980 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,400 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,980 | |||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,950 | |||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,600 | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | |||||||
27/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,430 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
27/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 24,950 | |||||||
27/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,950 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 16,400 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 45,430 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 35,000 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 20,430 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 19,980 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,950 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 18,600 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 19,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:36 PM. |