Voucher Wise Summary Report
Opening Balance | 2,223,589 | |||||||||||||
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 | 7,400 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 115,507 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,146 | 13/04/2022 | XVFC/2022-23/P/10 | Expenditures | 18,760 | |||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/11 | Expenditures | 8,151 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 42,483 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,103 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 51,939 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,757 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,541 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/7 | Expenditures | 43,890 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/8 | Expenditures | 60,243 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/9 | Expenditures | 45,752 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/13 | Expenditures | 5,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:32:17 AM. |