Voucher Wise Summary Report
Opening Balance | 852,652.51 | |||||||||||||
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 | 4,500 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,400 | 21/04/2022 | XVFC/2022-23/C/1 | 370,732 | ||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,760 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,900 | 21/04/2022 | XVFC/2022-23/C/2 | 222,878 | ||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 106,430 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 70,000 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,000 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 7,500 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,981 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 8,000 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 183,890 | |||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,213 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 7,950 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,975 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,650 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,800 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,493 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:46:19 AM. |