Voucher Wise Summary Report
Opening Balance | 3,389,448 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 33,488 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 8,000 | |||||||
26/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 25,193 | 20/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 14,000 | |||||||
29/04/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 6,447 | 20/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 279,118 | ||||||||||
Refund of Excess Payment | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 8,250 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 199,899 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 6,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:28:59 PM. |