Voucher Wise Summary Report
Opening Balance | 1,990,808.69 | |||||||||||||
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 | 3,600 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,320 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,561 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:06:51 AM. |