Voucher Wise Summary Report
Opening Balance | 846,523.29 | |||||||||||||
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 | 86,100 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 196,100 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 60,993 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,993 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 60,993 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 86,100 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 86,100 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 60,993 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 86,100 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 60,993 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 86,100 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 60,993 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 86,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:53 PM. |