Voucher Wise Summary Report
Opening Balance | 2,581,273.42 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 40,000 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 112,523 | |||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,988 | ||||||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | ASV/2022-23/P/1 | Expenditures | 267,795 | ||||||||||
Refund of Excess Payment | 09/04/2022 | ASV/2022-23/P/2 | Expenditures | 71,919 | ||||||||||
Refund of Excess Payment | 09/04/2022 | ASV/2022-23/P/3 | Expenditures | 59,959 | ||||||||||
Refund of Excess Payment | 09/04/2022 | ASV/2022-23/P/4 | Expenditures | 47,328 | ||||||||||
Refund of Excess Payment | 09/04/2022 | ASV/2022-23/P/5 | Expenditures | 81,918 | ||||||||||
Refund of Excess Payment | 09/04/2022 | ASV/2022-23/P/6 | Expenditures | 1,134 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,720 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:51:49 AM. |