Voucher Wise Summary Report
Opening Balance | 642,407 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,428 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,428 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,438 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,025 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,210 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,530 | 15/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,330 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,428 | 15/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,200 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,700 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 17,025 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 54,763 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 17,530 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,600 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 54,763 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,632 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 5,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:37:16 AM. |