Voucher Wise Summary Report
Opening Balance | 1,199,621 | |||||||||||||
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 | 1,642 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,642 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,463 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,463 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50,000 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 42,000 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 42,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,000 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:34 PM. |