Voucher Wise Summary Report
Opening Balance | 328,138 | |||||||||||||
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 | 18,000 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,550 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:03:42 AM. |