Voucher Wise Summary Report
Opening Balance | 13,693,618.63 | |||||||||||||
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 | 42,092 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 132,531 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 42,488 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,390 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 39,604 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 130,069 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 43,454 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 128,728 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 43,423 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 41,698 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 132,835 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 42,092 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 38,390 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 38,390 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 42,488 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 42,488 | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 130,069 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 130,069 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 43,016 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 132,798 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 42,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:15:51 AM. |