Voucher Wise Summary Report
Opening Balance | 301,178.31 | |||||||||||||
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 | 38,325 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 23,868 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,200 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,110 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 38,150 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,200 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,530 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,090 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,560 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 76,475 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 40,120 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 116,595 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,530 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,290 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,200 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 38,325 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 38,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:10:14 PM. |