Voucher Wise Summary Report
Opening Balance | 4,705,362 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 39,144 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,124 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 20/04/2022 | XVFC/2022-23/P/10 | Expenditures | 39,124 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,132 | 20/04/2022 | XVFC/2022-23/P/11 | Expenditures | 39,132 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 20/04/2022 | XVFC/2022-23/P/12 | Expenditures | 39,066 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,066 | 20/04/2022 | XVFC/2022-23/P/13 | Expenditures | 43,802 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,923 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 39,109 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 39,131 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 39,151 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 39,144 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 39,144 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 39,144 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/8 | Expenditures | 39,156 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/9 | Expenditures | 38,923 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 38,923 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 39,132 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/16 | Expenditures | 39,066 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/17 | Expenditures | 39,144 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/19 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:04:56 AM. |