Voucher Wise Summary Report
Opening Balance | 2,105,208.2 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 800 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,160 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 800 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 94,400 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,400 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 22,500 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 34,600 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,080 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 56,340 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 188,800 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 47,200 | |||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,400 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 10,800 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,180 | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 41,600 | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 99,720 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 99,720 | 29/04/2022 | XVFC/2022-23/P/14 | Expenditures | 41,600 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 21,020 | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 1,080 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,000 | 29/04/2022 | XVFC/2022-23/P/16 | Expenditures | 4,400 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,800 | 29/04/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 2,500 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,500 | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 10,400 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/20 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/21 | Expenditures | 21,020 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 188,800 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,180 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:49:15 AM. |