Voucher Wise Summary Report
Opening Balance | 5,161,991.66 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 38,920 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 22,000 | 04/04/2022 | XVFC/2022-23/C/1 | 599,697.46 | ||||
11/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 29,500 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,500 | 04/04/2022 | XVFC/2022-23/C/2 | 1,227,721 | ||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 38,920 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 178,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:45:44 AM. |