Voucher Wise Summary Report
Opening Balance | 1,069,837.21 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 53,838 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,440 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 13,940 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,430 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,220 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,200 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 67,268 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,440 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,640 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 53,838 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 67,268 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 13,430 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 22,640 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:41:21 AM. |