Voucher Wise Summary Report
Opening Balance | 368,827 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 33,206 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,500 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,120 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,600 | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 59,645 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 39,044 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 94,090 | |||||||
26/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,120 | 26/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 77,290 | |||||||
27/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 18,500 | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,500 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 59,645 | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 59,645 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 94,090 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:07:39 AM. |