Voucher Wise Summary Report
Opening Balance | 1,664,610.77 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,635 | 25/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,400 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,560 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,500 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 119,489 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,400 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,257 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,500 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,000 | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 11,636 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 36,736 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 36,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:54:52 PM. |