Voucher Wise Summary Report
Opening Balance | 860,807.12 | |||||||||||||
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 | 248,600 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 151,903 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,900 | 17/04/2022 | XVFC/2022-23/P/1 | Expenditures | 34,750 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 32,500 | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 27,360 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 32,500 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 248,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 248,600 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/11 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:51:00 PM. |