Voucher Wise Summary Report
Opening Balance | 4,372,137 | |||||||||||||
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.) |
10/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 40,500 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,801 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,583 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/6 | Expenditures | 35,872 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/7 | Expenditures | 969,100 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/8 | Expenditures | 25,185 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/9 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/10 | Expenditures | 232,932 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/11 | Expenditures | 275,884 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/12 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/13 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/14 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:58:20 AM. |