Voucher Wise Summary Report
Opening Balance | 3,676,080.45 | |||||||||||||
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 | 1,020 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 68,395 | |||||||
27/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 68,395 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,498 | |||||||
27/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,350 | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 68,395 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,020 | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 12,498 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,350 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:40:08 PM. |