Voucher Wise Summary Report
Opening Balance | 12,803,065 | |||||||||||||
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 | 353,230 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 176,075 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,035 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 109,686 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,075 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 84,450 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,225 | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,250 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,225 | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 25,585 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,850 | 15/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,880 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,225 | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 49,875 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,225 | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 23,865 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,671 | 27/04/2022 | XVFC/2022-23/P/10 | Expenditures | 18,035 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 353,230 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 19,825 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 7,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:35:01 PM. |