Voucher Wise Summary Report
Opening Balance | 1,601,075.1 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 77,973 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 116,962 | |||||||
09/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 117,911 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 132,779 | |||||||
09/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 132,779 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,523 | |||||||
09/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,468 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 67,321 | |||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 77,973 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,468 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 60,180 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 117,911 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 1,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:11:01 AM. |