Voucher Wise Summary Report
Opening Balance | 948,497 | |||||||||||||
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 | 23,913 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,255 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 90,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,170 | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 250,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,255 | 09/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 09/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,255 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,255 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 23,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:10:34 PM. |