Voucher Wise Summary Report
Opening Balance | 396,153.24 | |||||||||||||
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 | 3,224 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 51,000 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 11,710 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 38,987 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,671 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,497 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,800 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,381 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,661 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 39,962 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,301 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 13,006 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,520 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:53:59 PM. |