Voucher Wise Summary Report
Opening Balance | 1,041,160.18 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,000 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 144,950 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,200 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 49,500 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 20,850 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 144,950 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 39,850 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 28,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:32:07 AM. |