Voucher Wise Summary Report
Opening Balance | 2,012,721.29 | |||||||||||||
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.) |
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,040 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
27/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 26/04/2022 | XVFC/2022-23/P/49 | Expenditures | 5,040 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,500 | 26/04/2022 | XVFC/2022-23/P/50 | Expenditures | 5,040 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,200 | 26/04/2022 | XVFC/2022-23/P/51 | Expenditures | 4,200 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,040 | 26/04/2022 | XVFC/2022-23/P/52 | Expenditures | 3,000 | |||||||
27/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,000 | 26/04/2022 | XVFC/2022-23/P/53 | Expenditures | 3,000 | |||||||
27/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 26/04/2022 | XVFC/2022-23/P/54 | Expenditures | 3,000 | |||||||
27/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 26/04/2022 | XVFC/2022-23/P/55 | Expenditures | 3,000 | |||||||
27/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 26/04/2022 | XVFC/2022-23/P/56 | Expenditures | 2,500 | |||||||
27/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,000 | 26/04/2022 | XVFC/2022-23/P/57 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:55 PM. |