Voucher Wise Summary Report
Opening Balance | 11,793,229.5 | |||||||||||||
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 | 4,840 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 61,100 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 14,300 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 57,200 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,080 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 26,000 | |||||||
30/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,840 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 42,950 | |||||||
30/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,080 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 86,240 | |||||||
30/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 14,300 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 27,580 | |||||||
30/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,840 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,840 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 14,300 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,840 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,300 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,840 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,100 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:07:27 AM. |