Voucher Wise Summary Report
Opening Balance | 731,628.1 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 31,349 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,381 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 17,701 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 7,561 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 31,349 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 17,935 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/8 | Expenditures | 36,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:35:31 AM. |