Voucher Wise Summary Report
Opening Balance | 1,378,827.69 | |||||||||||||
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.) |
15/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 58,457 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 104,154 | |||||||
15/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 58,457 | 14/04/2022 | XVFC/2022-23/P/10 | Expenditures | 7,500 | |||||||
15/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,217 | 14/04/2022 | XVFC/2022-23/P/11 | Expenditures | 45,403 | |||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/12 | Expenditures | 58,457 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/14 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/15 | Expenditures | 45,403 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/16 | Expenditures | 58,457 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 93,806 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 123,188 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 35,217 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 103,360 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/7 | Expenditures | 103,360 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/8 | Expenditures | 28,327 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/9 | Expenditures | 70,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:55:27 PM. |