Voucher Wise Summary Report
Opening Balance | 4,835,822.2 | |||||||||||||
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.) |
12/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 39,648 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 118,944 | |||||||
12/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 39,648 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 118,944 | |||||||
12/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,648 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,924 | |||||||
14/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 39,648 | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 39,648 | |||||||
14/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,648 | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 39,648 | |||||||
14/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 39,648 | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 39,648 | |||||||
20/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 39,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:20:43 AM. |