Voucher Wise Summary Report
Opening Balance | 2,621,816 | |||||||||||||
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 | 12,000 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,500 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 35,272 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,066 | |||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | BPB/2022-23/P/1 | Expenditures | 149,063 | ||||||||||
Refund of Excess Payment | 19/04/2022 | BPB/2022-23/P/2 | Expenditures | 112,645 | ||||||||||
Refund of Excess Payment | 19/04/2022 | BPB/2022-23/P/3 | Expenditures | 34,575 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 61,744 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 39,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:09 PM. |