Voucher Wise Summary Report
Opening Balance | 2,623,868.56 | |||||||||||||
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 | 76,444 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 500,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,000 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 102,720 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,365 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,680 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,250 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,250 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 76,444 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 2,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:29:43 PM. |