Voucher Wise Summary Report
Opening Balance | 9,058,255.39 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,931 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 302,250 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,931 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 259,170 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,931 | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 10,944 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 32,458 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,903 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,931 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,931 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,931 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 10,944 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 10,931 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/11 | Expenditures | 10,931 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 10,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:34 AM. |