Voucher Wise Summary Report
Opening Balance | 1,075,722.2 | |||||||||||||
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 | 32,000 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,500 | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,585 | ||||||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 343,512 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/7 | Expenditures | 57,900 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:18:40 PM. |