Voucher Wise Summary Report
Opening Balance | 862,987 | |||||||||||||
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.) |
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 23,177 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,760 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,067 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 72,917 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,478 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,488 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,382 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 10,086 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 66,370 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 53,662 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 8,907 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/9 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/12 | Expenditures | 10,046 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/13 | Expenditures | 12,478 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/14 | Expenditures | 23,177 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/15 | Expenditures | 17,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:26 PM. |