Voucher Wise Summary Report
Opening Balance | 2,674,096.35 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,200 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 206,441 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,764 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 65,281 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,764 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 46,332 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,016 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 70,400 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,600 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 57,600 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,764 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 22,272 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 70,400 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,764 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:03:58 AM. |