Voucher Wise Summary Report
Opening Balance | 5,575,240 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,442 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,200 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,442 | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,250 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,442 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 241,910 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 8,442 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 53,671 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 32,100 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 43,800 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,226 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,100 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 89,646 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 69,125 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/7 | Expenditures | 92,664 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/8 | Expenditures | 84,942 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/9 | Expenditures | 84,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:57 AM. |