Voucher Wise Summary Report
Opening Balance | 629,823 | |||||||||||||
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 | 1,567 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,350 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 24,500 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,832 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 73,532 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 120,303 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,567 | ||||||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:59:51 AM. |