Voucher Wise Summary Report
Opening Balance | 6,422,530.43 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 277,732 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 277,732 | |||||||
03/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,085 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,085 | |||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 307,589 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/4 | Expenditures | 46,124 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,175 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/6 | Expenditures | 22,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:59:36 PM. |