Voucher Wise Summary Report
Opening Balance | 7,505,682.65 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 40,625 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,625 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 91,192 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 194,459 | |||||||
29/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 78,724 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 530,678 | |||||||
29/04/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 130,095 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 115,746 | |||||||
Refund of Excess Payment | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 40,625 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 91,192 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 130,095 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 78,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:06 PM. |