Voucher Wise Summary Report
Opening Balance | 1,056,085.23 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 55,500 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
04/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 33,000 | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 56,000 | |||||||
26/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,450 | 03/04/2022 | XVFC/2022-23/P/3 | Expenditures | 33,000 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,000 | 03/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,120 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 51,795 | 03/04/2022 | XVFC/2022-23/P/5 | Expenditures | 55,416 | |||||||
26/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 53,421 | 03/04/2022 | XVFC/2022-23/P/6 | Expenditures | 55,500 | |||||||
26/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 59,277 | 03/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
26/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,000 | 03/04/2022 | XVFC/2022-23/P/8 | Expenditures | 9,450 | |||||||
26/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,875 | 13/04/2022 | XVFC/2022-23/P/10 | Expenditures | 33,000 | |||||||
26/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,250 | 13/04/2022 | XVFC/2022-23/P/9 | Expenditures | 55,500 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/11 | Expenditures | 181,818 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/13 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/14 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:50:28 PM. |