Voucher Wise Summary Report
Opening Balance | 3,428,440.88 | |||||||||||||
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 | 147,600 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 130,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 75,747 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,320 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 200,662 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 158,040 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 80,850 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 42,622 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 207,600 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 80,850 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 62,427 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 130,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:45 AM. |