Voucher Wise Summary Report
Opening Balance | 4,193,379 | |||||||||||||
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.) |
16/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,000 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,500 | |||||||
17/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,455.32 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,000 | |||||||
17/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,455.32 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,000 | |||||||
17/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,820.33 | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,804 | |||||||
17/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,820.33 | 15/04/2022 | XVFC/2022-23/P/10 | Expenditures | 24,820.33 | |||||||
17/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,820.33 | 15/04/2022 | XVFC/2022-23/P/11 | Expenditures | 24,820.33 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,800 | 15/04/2022 | XVFC/2022-23/P/12 | Expenditures | 24,820.33 | |||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/13 | Expenditures | 24,455.32 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/14 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/6 | Expenditures | 24,897 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/7 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/8 | Expenditures | 24,495.26 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/9 | Expenditures | 24,455.32 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/15 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:16:51 AM. |