Voucher Wise Summary Report
Opening Balance | 1,541,445.96 | |||||||||||||
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.) |
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 47,127 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 43,074 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,956 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,000 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,413 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 47,879 | |||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 47,879 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 45,413 | |||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,000 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 47,127 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 43,074 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 14,956 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 46,274 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 16,226 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:46:12 AM. |