Voucher Wise Summary Report
Opening Balance | 1,456,581.5 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 28,453 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 175,007 | |||||||
05/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 44,040 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 28,120 | |||||||
05/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 28,453 | |||||||
05/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 28,120 | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
05/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 175,007 | 04/04/2022 | XVFC/2022-23/P/5 | Expenditures | 44,040 | |||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/6 | Expenditures | 8,835 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/11 | Expenditures | 40,040 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/12 | Expenditures | 69,120 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/13 | Expenditures | 58,983 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/14 | Expenditures | 105,857 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/15 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 175,007 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 28,120 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 32,453 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/16 | Expenditures | 18,540 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/17 | Expenditures | 9,109 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 12,042 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 8,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:41 AM. |