Voucher Wise Summary Report
Opening Balance | 1,208,884 | |||||||||||||
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.) |
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,500 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,900 | |||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,825 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 159,461 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 36,220 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,776 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/7 | Expenditures | 52,415 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/8 | Expenditures | 52,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:53:12 AM. |