Voucher Wise Summary Report
Opening Balance | 624,528 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 80,000 | 13/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
21/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 4,400 | 18/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 108,000 | |||||||
21/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 3,500 | 18/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 4,400 | |||||||
21/04/2022 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 88,000 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 4THSFC/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 4THSFC/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:48:33 PM. |