Voucher Wise Summary Report
Opening Balance | 1,501,837.08 | |||||||||||||
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.) |
24/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 341,645 | |||||||
24/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 65,550 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,000 | |||||||
24/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 46,500 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 65,550 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 46,500 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 46,500 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 191,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 65,550 | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 71,250 | |||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 260,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 270,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 65,550 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 65,550 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:50:22 PM. |