Voucher Wise Summary Report
Opening Balance | 707,840 | |||||||||||||
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.) |
15/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 58,549 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 58,549 | |||||||
15/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,800 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,800 | |||||||
15/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,800 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,800 | |||||||
15/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,800 | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,800 | |||||||
15/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,800 | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,800 | |||||||
15/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 58,550 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:13 AM. |