Voucher Wise Summary Report
Opening Balance | 6,199,533 | |||||||||||||
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 | 60,556 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 97,300 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 66,758 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 68,225 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,100 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 68,161 | 11/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 67,823 | 18/04/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 49,958 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 34,100 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 68,225 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 68,161 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 67,823 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 60,556 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 66,758 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:28:41 AM. |