Voucher Wise Summary Report
Opening Balance | 4,857,733.2 | |||||||||||||
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 | 1,511 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,510 | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 146,079 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 146,079 | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 33,078 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,582 | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,007 | |||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,007 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 3,021 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 146,079 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 146,079 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 28,582 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 146,079 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 28,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:51:33 AM. |