Voucher Wise Summary Report
Opening Balance | 2,153,152 | |||||||||||||
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 | 4,290 | 13/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 10,500 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,900 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 139,685 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,900 | 26/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 1,875 | |||||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,900 | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,250 | |||||||
28/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,240 | 26/04/2022 | FFC/2022-23/P/2 | Expenditures | 2,856 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,836 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 74,802 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 31,816 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 196,071 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 147,231 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,309 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,290 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:13:09 PM. |