Voucher Wise Summary Report
Opening Balance | 651,831 | |||||||||||||
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 | 1,435 | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,964 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 957 | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 36,955 | ||||||||||
Refund of Excess Payment | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 38,672 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 957 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:00 AM. |