Voucher Wise Summary Report
Opening Balance | 2,214,624 | |||||||||||||
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 | 3,024 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,016 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 181,445 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,024 | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,430 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,016 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,100 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 6,048 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,032 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 174,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 249,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:40:37 PM. |