Voucher Wise Summary Report
Opening Balance | 9,347,570.67 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 43,000 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 43,000 | |||||||
06/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,800 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,450 | |||||||
06/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 43,000 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,800 | |||||||
06/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,450 | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 43,000 | |||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 7,450 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/7 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,450 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/9 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 106,058 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/11 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/12 | Expenditures | 3,808 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/13 | Expenditures | 149,914 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/14 | Expenditures | 82,021 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 8,381 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/16 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/17 | Expenditures | 9,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:48:17 AM. |