Voucher Wise Summary Report
Opening Balance | 2,023,326.41 | |||||||||||||
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 | 14,000 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 180,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,500 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 115,500 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,500 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,500 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,500 | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 101,079 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 179,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:56:25 PM. |