Voucher Wise Summary Report
Opening Balance | 2,531,107 | |||||||||||||
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 | 2,067 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 232,260 | |||||||
27/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,378 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 76,000 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,378 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 11,539 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,068 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,756 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,135 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:16:25 PM. |