Voucher Wise Summary Report
Opening Balance | 6,525,983.1 | |||||||||||||
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.) |
16/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 31,449 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 115,000 | |||||||
16/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 115,000 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
16/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,702 | |||||||
16/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 45,000 | |||||||
16/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,000 | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 115,000 | |||||||
16/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 43,000 | 15/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
16/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,702 | 15/04/2022 | XVFC/2022-23/P/7 | Expenditures | 31,449 | |||||||
16/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 115,000 | 15/04/2022 | XVFC/2022-23/P/8 | Expenditures | 43,000 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 115,000 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 115,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:18:30 AM. |