Voucher Wise Summary Report
Opening Balance | 4,744,072 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 48,000 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,000 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 52,500 | 17/04/2022 | XVFC/2022-23/P/10 | Expenditures | 49,800 | |||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/11 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/12 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/13 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/14 | Expenditures | 48,400 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/7 | Expenditures | 49,950 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/9 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/15 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 19,570 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 35,280 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/16 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/17 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/18 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/19 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/20 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:28:35 AM. |