Voucher Wise Summary Report
Opening Balance | 672,663.59 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 25,372 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,390 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,372 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,390 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 33,562 | |||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,390 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:49 AM. |