Voucher Wise Summary Report
Opening Balance | 2,446,164 | |||||||||||||
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 | 121,215 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 554,400 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 554,400 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 138,600 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 138,600 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 207,900 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 207,900 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 138,600 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 138,600 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 69,300 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 138,600 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 138,600 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 69,300 | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 121,215 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 138,600 | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 138,600 | |||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 138,600 | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 138,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:11:10 AM. |