Voucher Wise Summary Report
Opening Balance | 13,550,663.18 | |||||||||||||
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.) |
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 77,486 | |||||||
14/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,800 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 59,670 | |||||||
14/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 57,686 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,500 | |||||||
14/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 16,500 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,500 | |||||||
14/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,200 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 89,600 | |||||||
14/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 42,470 | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 77,486 | |||||||
14/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,500 | |||||||
14/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 17,500 | 17/04/2022 | XVFC/2022-23/P/7 | Expenditures | 19,500 | |||||||
20/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,800 | 22/04/2022 | XVFC/2022-23/P/10 | Expenditures | 9,000 | |||||||
20/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 57,686 | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 110,000 | |||||||
20/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 17,500 | 22/04/2022 | XVFC/2022-23/P/9 | Expenditures | 140,000 | |||||||
20/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,000 | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
20/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
20/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:37:43 AM. |