Voucher Wise Summary Report
Opening Balance | 18,378,806.23 | |||||||||||||
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.) |
09/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 57,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 08/04/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 08/04/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 08/04/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 08/04/2022 | XVFC/2022-23/P/13 | Expenditures | 57,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 08/04/2022 | XVFC/2022-23/P/14 | Expenditures | 57,000 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/15 | Expenditures | 38,100 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/16 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/17 | Expenditures | 32,550 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:02:35 AM. |