Voucher Wise Summary Report
Opening Balance | 2,580,855 | |||||||||||||
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.) |
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,530 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 120,474 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,296 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,500 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 22,492 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,276 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,196 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 25,456 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/5 | Expenditures | 5,296 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,530 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:46 AM. |