Voucher Wise Summary Report
Opening Balance | 5,035,625 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 43,823 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 84,865 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 416 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,000 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,096 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 87,201 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,206 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,512 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,336 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 45,029 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:48:43 AM. |