Voucher Wise Summary Report
Opening Balance | 636,927 | |||||||||||||
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 | 118,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 118,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 42,397 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 42,397 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 34,630 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 34,630 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 164,654 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 149,058 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 42,397 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 34,630 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 149,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:36:14 AM. |