Voucher Wise Summary Report
Opening Balance | 737,941.44 | |||||||||||||
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 | 22,890 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,800 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 243,353 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 29,096 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 72,240 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 33,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:33:04 PM. |