Voucher Wise Summary Report
Opening Balance | 4,193,847.95 | |||||||||||||
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 | 5,304 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,491 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,304 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,264 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,100 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 32,914 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,642 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,642 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,264 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 8,100 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,304 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,900 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,900 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,264 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,264 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,304 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 32,914 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,304 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 29,491 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,304 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:39 PM. |