Voucher Wise Summary Report
Opening Balance | 1,544,204.59 | |||||||||||||
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 | 8,800 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 95,060 | 01/04/2022 | XVFC/2022-23/C/1 | 902,684.36 | ||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,800 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,500 | 01/04/2022 | XVFC/2022-23/C/2 | 306,000.01 | ||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,800 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,800 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 172,770 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,800 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 94,103 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,600 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,012 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,600 | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 67,188 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,200 | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 23,310 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 2,048 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 78,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:56 PM. |