Voucher Wise Summary Report
Opening Balance | 3,229,129 | |||||||||||||
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 | 2,133 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 159,468 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,134 | 24/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 16,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 155,760 | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,201 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 155,760 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,200 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,401 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,267 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 57,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:55:41 AM. |