Voucher Wise Summary Report
Opening Balance | 5,323,767 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 42,542 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,899 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 46,188 | 01/04/2022 | XVFC/2022-23/P/10 | Expenditures | 42,542 | |||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,794 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,096 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 47,650 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/5 | Expenditures | 46,750 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/6 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/7 | Expenditures | 76,232 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/8 | Expenditures | 76,232 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/9 | Expenditures | 83,281 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/11 | Expenditures | 34,271 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/12 | Expenditures | 75,455 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/13 | Expenditures | 46,188 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/14 | Expenditures | 42,542 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/16 | Expenditures | 43,250 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/17 | Expenditures | 39,726 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/18 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/19 | Expenditures | 24,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:16:08 AM. |