Voucher Wise Summary Report
Opening Balance | 1,554,487.94 | |||||||||||||
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 | 10,350 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 72,420 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,926 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 92,263 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 26,550 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,561 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 43,542 | |||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,100 | ||||||||||
Refund of Excess Payment | 24/04/2022 | FFC/2022-23/P/1 | Expenditures | 82,250 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 92,263 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:27:10 AM. |