Voucher Wise Summary Report
Opening Balance | 1,334,236.88 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 13,822 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,116 | |||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 84,783 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,459 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 39,957 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,720 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 29,720 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 40,143 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 40,673 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/10 | Expenditures | 13,822 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/11 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/12 | Expenditures | 40,044 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/9 | Expenditures | 40,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:14:49 AM. |