Voucher Wise Summary Report
Opening Balance | 6,883,941.81 | |||||||||||||
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.) |
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 291,784 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 310,989 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 298,497 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 303,906 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,999 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 232,877 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 298,576 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 310,906 | |||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,816 | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,816 | |||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,800 | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,800 | |||||||
27/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 228,108 | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,999 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 306,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:45:17 PM. |