Voucher Wise Summary Report
Opening Balance | 9,200,940.98 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,800 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,800 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/6 | Expenditures | 110,715 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/7 | Expenditures | 53,335 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 106,670 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/12 | Expenditures | 221,430 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/13 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 53,335 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/15 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:40:11 PM. |