Voucher Wise Summary Report
Opening Balance | 8,250,017.89 | |||||||||||||
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 | 102,420 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 98,552 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 81,639 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 155,430 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 195,994 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 83,376 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 103,910 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 104,599 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 300,872 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 313,560 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 195,287 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 106,119 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 200,160 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 199,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:51 PM. |