Voucher Wise Summary Report
Opening Balance | 2,156,307 | |||||||||||||
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.) |
27/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,512 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,513 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,341 | 25/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 29,400 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,342 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 4,683 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,025 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 63,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:44:02 PM. |