Voucher Wise Summary Report
Opening Balance | 1,255,451 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 26,747 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,995 | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
22/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,100 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,100 | |||||||
22/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,184 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 26,747 | |||||||
22/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 91,609 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 91,609 | |||||||
23/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 22,184 | |||||||
23/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,494 | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
23/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,965 | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,995 | |||||||
27/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,534 | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 28,965 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,494 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,995 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/11 | Expenditures | 5,494 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/13 | Expenditures | 45,233 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 26,747 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 91,609 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,965 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,184 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 4,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:00:12 AM. |