Voucher Wise Summary Report
Opening Balance | 1,839,431.95 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,036 | 05/04/2022 | XVFC/2022-23/P/10 | Expenditures | 142,945 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,010 | 05/04/2022 | XVFC/2022-23/P/11 | Expenditures | 23,860 | |||||||
19/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,214 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,400 | |||||||
19/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,590 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 40,320 | |||||||
19/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,590 | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 47,880 | |||||||
19/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,035 | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 168,210 | |||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/6 | Expenditures | 172,680 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/7 | Expenditures | 98,740 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/8 | Expenditures | 104,512 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/9 | Expenditures | 96,220 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/12 | Expenditures | 10,465 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/13 | Expenditures | 18,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:19:29 AM. |