Voucher Wise Summary Report
Opening Balance | 9,901,888.35 | |||||||||||||
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 | 29,156 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,156 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 194,780 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,196 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 94,600 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 289,776 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 79,325 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/6 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/7 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/8 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/9 | Expenditures | 122,860 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 187,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 94,624 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 29,156 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 8,936 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 194,780 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 94,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:35:03 AM. |