Voucher Wise Summary Report
Opening Balance | 5,138,697 | |||||||||||||
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.) |
12/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 175,441 | 01/04/2022 | GIA/2022-23/P/16 | Expenditures | 82,692 | |||||||
Refund of Excess Payment | 04/04/2022 | GIA/2022-23/P/18 | Expenditures | 33,754 | ||||||||||
Refund of Excess Payment | 04/04/2022 | GIA/2022-23/P/4 | Expenditures | 22,892 | ||||||||||
Refund of Excess Payment | 04/04/2022 | GIA/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 189,259 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 175,441 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 175,441 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 175,399 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 47,457 | ||||||||||
Refund of Excess Payment | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:15:44 AM. |