Voucher Wise Summary Report
Opening Balance | 7,416,542.34 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,400 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 23,881 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,880 | 23/04/2022 | XVFC/2022-23/P/10 | Expenditures | 2,880 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,650 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 91,328 | |||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,628.72 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 814.36 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,610 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 110,612 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,970 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/8 | Expenditures | 985 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/9 | Expenditures | 51,525 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:51:32 PM. |