Voucher Wise Summary Report
Opening Balance | 1,365,506.05 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 47,040 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 47,040 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,396 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,535 | |||||||
19/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 694 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,800 | |||||||
19/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,800 | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,900 | |||||||
19/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,038 | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,038 | |||||||
19/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,535 | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,396 | |||||||
19/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,900 | 14/04/2022 | XVFC/2022-23/P/7 | Expenditures | 694 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:50:21 AM. |