Voucher Wise Summary Report
Opening Balance | 1,581,575 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 26,860 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/2 | Expenditures | 74,156 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,631 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 26,860 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/5 | Expenditures | 37,587 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/6 | Expenditures | 42,344 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/7 | Expenditures | 10,994 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/10 | Expenditures | 22,478 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/11 | Expenditures | 77,078 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/12 | Expenditures | 30,422 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/13 | Expenditures | 82,471 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 23,740 | ||||||||||
Refund of Excess Payment | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 54,600 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/14 | Expenditures | 13,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:44:34 AM. |