Voucher Wise Summary Report
Opening Balance | 3,549,185.32 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 350,000 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 27,153 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 150,000 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 23,303 | |||||||
19/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 150,000 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 24,913 | |||||||
Refund of Excess Payment | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 157,800 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:22:57 PM. |