Voucher Wise Summary Report
Opening Balance | 3,225,842 | |||||||||||||
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 | 3,424 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 19,791 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,424 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,300 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,282 | 14/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 154,840 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,283 | 14/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,300 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 25/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,050 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,848 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:45:05 PM. |