Voucher Wise Summary Report
Opening Balance | 1,701,611 | |||||||||||||
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 | 17,100 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,300 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,979 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 33,570 | |||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,891 | ||||||||||
Refund of Excess Payment | 02/04/2022 | XVFC/2022-23/P/4 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/6 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 48,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:53 PM. |