Voucher Wise Summary Report
Opening Balance | 1,996,764.36 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,000 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 204,204 | |||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 26,148 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,394 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 45,262 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 131,908 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,537 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 24,240 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 39,468 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 39,468 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 123,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:17:18 PM. |