Voucher Wise Summary Report
Opening Balance | 989,132 | |||||||||||||
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 | 37,445 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,670 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 72,447 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 245,978 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 29,677 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 109,237 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 34,763 | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,200 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,997 | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 245,978 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 62,786 | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 109,237 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 23,800 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 73,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:27:20 PM. |