Voucher Wise Summary Report
Opening Balance | 1,365,368.7 | |||||||||||||
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.) |
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 37,850 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/10 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/11 | Expenditures | 37,850 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/12 | Expenditures | 37,850 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/13 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/16 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/17 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/18 | Expenditures | 43,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:18:45 AM. |