Voucher Wise Summary Report
Opening Balance | 16,212,387.5 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 174,604 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 325,098 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 162,550 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 162,550 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 325,098 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 162,550 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 162,550 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 174,604 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 174,604 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 174,604 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 174,604 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 174,604 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 174,605 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 174,605 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:44:04 PM. |