Voucher Wise Summary Report
Opening Balance | 2,051,289 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 48,356.46 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 70,230 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 42,158.25 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 179,770 | |||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 46,280 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 159,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:14:59 AM. |