Voucher Wise Summary Report
Opening Balance | 516,382.5 | |||||||||||||
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 | 27,279 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,264 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,550 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 85,782 | |||||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,652 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 58,584 | |||||||
28/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,448 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 34,101 | |||||||
28/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,950 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,550 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 45,902 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 66,278 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:43 AM. |