Voucher Wise Summary Report
Opening Balance | 3,799,130 | |||||||||||||
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.) |
10/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 197,326 | |||||||
10/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 152,152 | 10/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 18,870 | |||||||
10/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 42,174 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 185,558 | |||||||
11/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 35,358 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 188,409 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 56,822 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 53,450 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 35,358 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,423 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,282 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,282 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 3,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:27 AM. |