Voucher Wise Summary Report
Opening Balance | 6,497,123.98 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,740 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 276,084 | |||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 277,196 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 277,230 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 811,510 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 277,196 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 425,779 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 425,779 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 808,367 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/11 | Expenditures | 425,779 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/12 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/13 | Expenditures | 6,471 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/14 | Expenditures | 9,740 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/15 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 242,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:35:26 PM. |