Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
07/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 32,279 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 807,450 | |||||||
07/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 807,450 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 32,279 | |||||||
07/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 175,252 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 175,252 | |||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,988 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 775,152 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 175,252 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/7 | Expenditures | 621,994 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/8 | Expenditures | 90,236 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 98,080 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 606,893 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 87,417 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 322,922 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 117,077 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 542,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:48:19 AM. |