Voucher Wise Summary Report
Opening Balance | 9,066,854.63 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 424,594 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 78,274 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 424,594 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,612 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 424,594 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,612 | |||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,306 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,571 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 4,571 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/12 | Expenditures | 2,988 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 58,102 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 5,229 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,229 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,571 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 4,571 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 424,594 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 424,594 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/15 | Expenditures | 424,594 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/16 | Expenditures | 424,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:22:05 AM. |