Voucher Wise Summary Report
Opening Balance | 759,298 | |||||||||||||
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.) |
07/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 207,800 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 207,800 | |||||||
07/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 76,900 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 76,900 | |||||||
07/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 91,500 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 91,500 | |||||||
07/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 84,000 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 84,000 | |||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 91,500 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 207,800 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 76,900 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 4,996 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 15,432 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/2 | Expenditures | 2,316 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/3 | Expenditures | 2,958 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/4 | Expenditures | 15,048 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | FFC/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 21,670 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/11 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:41:31 AM. |