Voucher Wise Summary Report
Opening Balance | 3,401,884 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,142 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 110,822 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 134,751 | |||||||
19/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,787 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,115 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 1,616 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,616 | |||||||
Refund of Excess Payment | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 134,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:48 PM. |