Voucher Wise Summary Report
Opening Balance | 561,495 | |||||||||||||
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.) |
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 67,700 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,790 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 9,585 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 19,000 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,170 | |||||||
30/04/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 9,585 | |||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 67,700 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 67,700 | |||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 67,700 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,585 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:25:08 PM. |