Voucher Wise Summary Report
Opening Balance | 266,118.2 | |||||||||||||
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.) |
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,336 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,500 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 73,945 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 891 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 134,168 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,336 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 891 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,548 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,336 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,336 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 891 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,336 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 73,945 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 134,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:22:08 AM. |