Voucher Wise Summary Report
Opening Balance | 1,182,932.36 | |||||||||||||
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 | 6,000 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,537 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 52,500 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 90,000 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 47,000 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,537 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:23:23 AM. |