Voucher Wise Summary Report
Opening Balance | 4,453,846.62 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 39,090 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 434,140 | |||||||
18/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,690 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 43,780 | |||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 62,020 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 43,120 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,165 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 38,080 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:41 PM. |