Voucher Wise Summary Report
Opening Balance | 4,438,811.18 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,000 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 8,976 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,936 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,120 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 125,647 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,936 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,976 | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,120 | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,752,987 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,936 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 125,647 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 8,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:45:16 AM. |