Voucher Wise Summary Report
Opening Balance | 2,539,047.2 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 38,236 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 298,097 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 46,363 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 234,889 | |||||||
30/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 7,470 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 252,289 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 130,345 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 252,289 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,055 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,460 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:06:09 PM. |