Voucher Wise Summary Report
Opening Balance | 1,673,733.5 | |||||||||||||
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 | 19,030 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 530 | ||||||||||
Refund of Excess Payment | 25/04/2022 | TPDF/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | TPDF/2022-23/P/2 | Expenditures | 375 | ||||||||||
Refund of Excess Payment | 26/04/2022 | TPDF/2022-23/P/3 | Expenditures | 15,920 | ||||||||||
Refund of Excess Payment | 26/04/2022 | TPDF/2022-23/P/4 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | TPDF/2022-23/P/5 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 26/04/2022 | TPDF/2022-23/P/6 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,030 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/10 | Expenditures | 10,201 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/11 | Expenditures | 10,201 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/12 | Expenditures | 11,165 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/13 | Expenditures | 12,870 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/14 | Expenditures | 5,116.8 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,201 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,201 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,201 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,201 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,201 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,201 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 10,201 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 10,201 | ||||||||||
Refund of Excess Payment | 27/04/2022 | TPDF/2022-23/P/7 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 10,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:53:26 AM. |