Voucher Wise Summary Report
Opening Balance | 312,651.69 | |||||||||||||
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 | 22,046 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 17,178 | 10/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 17,178 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 22,046 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 46,773 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,272 | ||||||||||
Refund of Excess Payment | 24/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 23,223 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 46,116 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 17,178 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 22,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:17 PM. |