Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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 | 50,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 263,740 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 940,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 659,347 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 440,000 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 659,347 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/4 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/5 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 940,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 440,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:42:16 AM. |