Voucher Wise Summary Report
Opening Balance | 3,091,445.8 | |||||||||||||
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.) |
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,964 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 14,000 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,964 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,900 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 105,422 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 35,900 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,272 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 29,092 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 35,900 | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,272 | |||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 35,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:55:46 AM. |