Voucher Wise Summary Report
Opening Balance | 1,153,707 | |||||||||||||
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 | 124,400 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 124,400 | |||||||
08/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,838 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 124,400 | |||||||
08/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,030 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 55,900 | |||||||
10/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,222 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 42,744 | |||||||
10/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,137 | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 53,600 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,222 | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 33,352 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,838 | 09/04/2022 | XVFC/2022-23/P/7 | Expenditures | 114,600 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,137 | 09/04/2022 | XVFC/2022-23/P/8 | Expenditures | 33,187 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,030 | 09/04/2022 | XVFC/2022-23/P/9 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/10 | Expenditures | 3,030 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/11 | Expenditures | 3,838 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/12 | Expenditures | 7,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:43:41 AM. |