Voucher Wise Summary Report
Opening Balance | 1,828,432 | |||||||||||||
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.) |
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 22,768 | 24/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 24,000 | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 77,400 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,760 | 24/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 34,503 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,240 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,860 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,500 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 58,807 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,500 | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 120,928 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,500 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,200 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 29,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:52:07 AM. |