Voucher Wise Summary Report
Opening Balance | 4,353,722.04 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 59,973 | |||||||
11/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,977 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 39,935 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 59,928 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/10 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/11 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/12 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/13 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/14 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/8 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/15 | Expenditures | 49,938 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/16 | Expenditures | 59,980 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/2 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/3 | Expenditures | 6,215 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | FFC/2022-23/P/5 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | FFC/2022-23/P/6 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/59 | Expenditures | 28,460 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/60 | Expenditures | 49,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:12:12 AM. |