Voucher Wise Summary Report
Opening Balance | 564,923.81 | |||||||||||||
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 | 3,545 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,600 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,363 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 116,480 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,545 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,363 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,800 | |||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,750 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,908 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:57 PM. |