Voucher Wise Summary Report
Opening Balance | 1,041,978.3 | |||||||||||||
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 | 3,500 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,000 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 69,447 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,000 | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 331,359 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,500 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 19,500 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,050 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,500 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,500 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,050 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,500 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 4,000 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:02 PM. |