Voucher Wise Summary Report
Opening Balance | 284,698.44 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,780 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,800 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,780 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 29,600 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,780 | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,700 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,780 | 21/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 4,896 | |||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,320 | ||||||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,780 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:58 AM. |