Voucher Wise Summary Report
Opening Balance | 841,042 | |||||||||||||
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 | 9,824 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 21,525 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 101,185 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,230 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:06:39 PM. |