Voucher Wise Summary Report
Opening Balance | 3,924,223 | |||||||||||||
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.) |
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 142,283 | 23/04/2022 | XVFC/2022-23/P/10 | Expenditures | 195,000 | |||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/12 | Expenditures | 226,346 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/13 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/14 | Expenditures | 356,401 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/8 | Expenditures | 298,762 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/9 | Expenditures | 262,958 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/15 | Expenditures | 61,600 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/16 | Expenditures | 142,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:51:03 PM. |