Voucher Wise Summary Report
Opening Balance | 5,881,299.15 | |||||||||||||
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 | 30,097 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 210,322 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 51,156 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 68,127 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 178,744 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 210,287 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,031 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 93,868 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,031 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 51,156 | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,097 | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,031 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 173,744 | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,031 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,143 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 259,997 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 254,997 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:39:23 AM. |