Voucher Wise Summary Report
Opening Balance | 526,113 | |||||||||||||
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 | 75,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,800 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,800 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 26,500 | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 56,872 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 41,128 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 95,100 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 95,210 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 95,100 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 26,500 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 95,210 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 75,000 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 41,128 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 56,872 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:24:01 PM. |