Voucher Wise Summary Report
Opening Balance | 3,366,826 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 7,616 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 86,605 | |||||||
11/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,930 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
11/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,174 | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 34,900 | |||||||
11/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,047 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 246,135 | |||||||
Refund of Excess Payment | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:43:39 PM. |