Voucher Wise Summary Report
Opening Balance | 2,803,952 | |||||||||||||
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 | 232,563 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,005 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 58,733 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 232,563 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 37,636 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 58,733 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 152,064 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 158,400 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,204 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 39,204 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 158,400 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 152,064 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 37,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:49:36 AM. |