Voucher Wise Summary Report
Opening Balance | 1,256,553.51 | |||||||||||||
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.) |
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 29,200 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 40,500 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,164 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,436 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 776 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 776 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,164 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,940 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 163,074 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 27,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:23:40 AM. |