Voucher Wise Summary Report
Opening Balance | 1,723,645.85 | |||||||||||||
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 | 55,029 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 113,538 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 113,663 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,500 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 131,321 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 179,980 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,100 | 14/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 57,200 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,100 | 14/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 46,850 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,700 | 14/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 22,400 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 69,850 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 113,663 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 45,100 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 55,029 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 40,700 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 131,321 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 45,100 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 69,850 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 45,100 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 55,029 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 40,700 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/13 | Expenditures | 131,321 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/14 | Expenditures | 45,100 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/15 | Expenditures | 69,850 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 113,663 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:39:12 AM. |