Voucher Wise Summary Report
Opening Balance | 981,584.99 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 55,553 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,706 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 3,080 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,158 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,676 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 31,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:54:29 AM. |