Voucher Wise Summary Report
Opening Balance | 3,433,694.39 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 84,000 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 84,000 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/12 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:29:45 PM. |