Voucher Wise Summary Report
Opening Balance | 323,120.54 | |||||||||||||
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.) |
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 86,267 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 18,500 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,279 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 853 | 20/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 67,536 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 86,267 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,279 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:59:02 AM. |