Voucher Wise Summary Report
Opening Balance | 3,935,769.74 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 62,132 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 62,132 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 103,328 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 62,132 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 62,132 | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 62,132 | |||||||
20/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 247,120 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 247,120 | |||||||
20/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 62,132 | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 103,328 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 57,820 | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 57,820 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 103,328 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 247,120 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 247,120 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 103,328 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:28:52 PM. |