Voucher Wise Summary Report
Opening Balance | 8,553,092 | |||||||||||||
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.) |
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,050 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/1 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/2 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/3 | Expenditures | 10,960 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/4 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/5 | Expenditures | 10,020 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/6 | Expenditures | 9,160 | ||||||||||
Refund of Excess Payment | 17/04/2022 | FFC/2022-23/P/7 | Expenditures | 16,018 | ||||||||||
Refund of Excess Payment | 21/04/2022 | FFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | FFC/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 31,200 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:44:09 AM. |