Voucher Wise Summary Report
Opening Balance | 2,141,230.23 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,930 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 81,317 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,620 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,000 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 237,786 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 233,000 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 90,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 127,008 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 48,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 233,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,550 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,930 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 233,000 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 127,008 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 127,008 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,620 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,550 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,000 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 127,008 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 233,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:27:19 PM. |