Voucher Wise Summary Report
Opening Balance | 2,210,866.78 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,473 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 76,200 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 663 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 302,781 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,273 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 74,559 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 746 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 66,336 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,556 | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 187,191 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 26,919 | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 17.7 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,872 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 158,400 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Direct Receipts | 27,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:31 AM. |