Voucher Wise Summary Report
Opening Balance | 773,000 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 43,000 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/11 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/12 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/13 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/14 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/15 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/16 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/17 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/18 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/20 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/21 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/22 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/24 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/25 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 210,500 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/9 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:08:39 AM. |