Voucher Wise Summary Report
Opening Balance | 1,123,059.29 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,319 | 19/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 13,201 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 110,000 | |||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 78,480 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 73,904 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 91,529 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:25:34 PM. |