Voucher Wise Summary Report
Opening Balance | 1,555,756 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 72,687 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 57,907 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,698 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,000 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,000 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,921 | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 288,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,000 | 28/04/2022 | MGNREGA/2022-23/P/1 | Expenditures | 16,775 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 12,921 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 57,907 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 72,687 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:43:52 PM. |