Voucher Wise Summary Report
Opening Balance | 2,157,231.5 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 28,610 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 269,157 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,312 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 110,220 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 28,610 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:23:22 PM. |