Voucher Wise Summary Report
Opening Balance | 4,640,398.89 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,500 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 76,208 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,062 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,968 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,244 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,040 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 28,062 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 8,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:43:44 AM. |