Voucher Wise Summary Report
Opening Balance | 2,252,406 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,297 | 07/04/2022 | TPDF/2022-23/P/6 | Expenditures | 5,397 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 72,420 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 31,570 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,792 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 51,391 | |||||||
Refund of Excess Payment | 08/04/2022 | TPDF/2022-23/P/7 | Expenditures | 816 | ||||||||||
Refund of Excess Payment | 08/04/2022 | TPDF/2022-23/P/8 | Expenditures | 4,142 | ||||||||||
Refund of Excess Payment | 20/04/2022 | TPDF/2022-23/P/10 | Expenditures | 8,972 | ||||||||||
Refund of Excess Payment | 20/04/2022 | TPDF/2022-23/P/9 | Expenditures | 40,552 | ||||||||||
Refund of Excess Payment | 22/04/2022 | TPDF/2022-23/P/11 | Expenditures | 17,660 | ||||||||||
Refund of Excess Payment | 27/04/2022 | TPDF/2022-23/P/12 | Expenditures | 1,985 | ||||||||||
Refund of Excess Payment | 27/04/2022 | TPDF/2022-23/P/13 | Expenditures | 12,732 | ||||||||||
Refund of Excess Payment | 27/04/2022 | TPDF/2022-23/P/14 | Expenditures | 1,172 | ||||||||||
Refund of Excess Payment | 27/04/2022 | TPDF/2022-23/P/15 | Expenditures | 8,764 | ||||||||||
Refund of Excess Payment | 27/04/2022 | TPDF/2022-23/P/16 | Expenditures | 640 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,297 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 7,792 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 72,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:53 PM. |