Voucher Wise Summary Report
Opening Balance | 1,370,604 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,911 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,485 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,998 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,485 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 20,998 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/13 | Expenditures | 4,911 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/15 | Expenditures | 4,911 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/18 | Expenditures | 25,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:48:28 AM. |