Voucher Wise Summary Report
Opening Balance | 4,910,700.66 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 48,000 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,009.6 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 51,000 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,522 | |||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,520 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/4 | Expenditures | 107,881.84 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/5 | Expenditures | 106,600 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 225,852 | ||||||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/7 | Expenditures | 264,100 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:03:29 AM. |