Voucher Wise Summary Report
Opening Balance | 1,284,128 | |||||||||||||
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.) |
10/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,420 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 85,118 | |||||||
10/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,420 | 09/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,420 | |||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/11 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/12 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/13 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/14 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,531 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/7 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/9 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/15 | Expenditures | 9,907 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/16 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/17 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/18 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:33:42 AM. |