Voucher Wise Summary Report
Opening Balance | 2,124,468 | |||||||||||||
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.) |
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 100,700 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 59,250 | |||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 129,600 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 92,800 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 100,700 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/2 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/6 | Expenditures | 34,426 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/7 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/8 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/9 | Expenditures | 7,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:24:47 PM. |