Voucher Wise Summary Report
Opening Balance | 859,438 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,100 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 56,952 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 45,000 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 173,396 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:12:45 PM. |