Voucher Wise Summary Report
Opening Balance | 1,990,633.69 | |||||||||||||
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.) |
09/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,789 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,789 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 31,450 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 250,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,972 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 85,500 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,000 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 68,000 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,000 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 81,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:56:23 AM. |