Voucher Wise Summary Report
Opening Balance | 1,206,016.8 | |||||||||||||
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 | 59,944 | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,000 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 35,473 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,935 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 59,944 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,000 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 54,542 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 54,542 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 18,935 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 37,800 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:56:07 AM. |