Voucher Wise Summary Report
Opening Balance | 4,045,763 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 112,448 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 64,000 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 31,735 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:43:54 PM. |