Voucher Wise Summary Report
Opening Balance | 491,333 | |||||||||||||
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.) |
30/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 1,770 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 59,259 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,692 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,496 | |||||||
30/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,448 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 22,525 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,692 | 07/04/2022 | XVFC/2022-23/P/4 | Expenditures | 31,485 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,692 | 29/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,770 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,244 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 29,100 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,064 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 14,652 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,896 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,128 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:15:00 AM. |