Voucher Wise Summary Report
Opening Balance | 516,436.78 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 29,995 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,970 | |||||||
06/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 49,970 | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,995 | |||||||
06/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 150,800 | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 150,800 | |||||||
18/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 29,995 | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,970 | |||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/5 | Expenditures | 29,995 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/6 | Expenditures | 150,800 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 45,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:18 PM. |