Voucher Wise Summary Report
Opening Balance | 12,003,122 | |||||||||||||
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.) |
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,400 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,814 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 42,141 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 24,120 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 54,425 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 23,200 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 16,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:36 AM. |