Voucher Wise Summary Report
Opening Balance | 1,472,050 | |||||||||||||
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 | 4,228 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,228 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,228 | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 4,228 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,421 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,421 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,168 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,122 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,450 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,168 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,122 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 31,450 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 64,515 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,228 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 150,001 | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 62,100 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,228 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 64,515 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 62,100 | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 150,001 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:48:53 AM. |