Voucher Wise Summary Report
Opening Balance | 616,184.89 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,700 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,520 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,250 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 67,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,269 | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 98,648 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,667 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 99,950 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,269 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,269 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,667 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,667 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,000 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,269 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,667 | |||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:18 AM. |