Voucher Wise Summary Report
Opening Balance | 1,425,904.55 | |||||||||||||
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.) |
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 23,855 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 26,649 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 44,970 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 164,809 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 23,855 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 23,855 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 44,970 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 394,423 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,412 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 44,970 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 23,855 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 44,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:03 AM. |