Voucher Wise Summary Report
Opening Balance | 1,231,963 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,226 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 195,561 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 52,448 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,367 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,226 | |||||||
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 10,000 | 22/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 195,561 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,367 | ||||||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 16,226 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/8 | Expenditures | 195,561 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/9 | Expenditures | 2,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:14:39 PM. |