Voucher Wise Summary Report
Opening Balance | 544,120 | |||||||||||||
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.) |
24/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,650 | 14/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,200 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,000 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 36,200 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,500 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 16,800 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,200 | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 16,650 | |||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,830 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/6 | Expenditures | 22,360 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:22:09 PM. |