Voucher Wise Summary Report
Opening Balance | 5,024,858.95 | |||||||||||||
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.) |
15/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,724 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 378,897 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,724 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FIFC/2022-23/P/1 | Expenditures | 432,068 | ||||||||||
Refund of Excess Payment | 30/04/2022 | HRDF/2022-23/P/1 | Expenditures | 1,558,019 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 46,119.3 | ||||||||||
Refund of Excess Payment | 30/04/2022 | SURCHARGE/2022-23/P/1 | Expenditures | 311,003.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:40:50 AM. |