Voucher Wise Summary Report
Opening Balance | 6,046,743.04 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 96,250 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,502 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 96,250 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17,214 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 96,250 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 17,688 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 96,250 | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,794 | |||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 17,214 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 96,250 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 96,250 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 96,250 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 96,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:46:49 AM. |