Voucher Wise Summary Report
Opening Balance | 5,725,016 | |||||||||||||
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 | 10,135 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,095 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,135 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,175 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 39,600 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 40,350 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,175 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,175 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,095 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,175 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:34:15 PM. |