Voucher Wise Summary Report
Opening Balance | 7,209,296.69 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,670 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 171,896 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,641 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 170,897 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 151,421 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 141,343 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,603 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 174,854 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 102,391 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/6 | Expenditures | 143,850 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/7 | Expenditures | 29,556 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/8 | Expenditures | 192,652 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 15,670 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 15,641 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 20,603 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 151,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:36:01 AM. |