Voucher Wise Summary Report
Opening Balance | 2,826,000 | |||||||||||||
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 | 45,815 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 104,113 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 101,004 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,932 | |||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,105 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 112,823 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,303 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/10 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/11 | Expenditures | 79,257 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/12 | Expenditures | 35,420 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/13 | Expenditures | 1,755 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 85,993 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 33,528 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/8 | Expenditures | 9,530 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 44,740 | ||||||||||
Refund of Excess Payment | 12/04/2022 | TPDF/2022-23/P/1 | Expenditures | 3,816 | ||||||||||
Refund of Excess Payment | 12/04/2022 | TPDF/2022-23/P/2 | Expenditures | 26,900 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 45,815 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 101,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:09 PM. |