Voucher Wise Summary Report
Opening Balance | 2,707,795.6 | |||||||||||||
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.) |
08/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,788 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,352 | |||||||
08/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,352 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,835 | |||||||
08/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,835 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,788 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,352 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 11,788 | |||||||
26/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,835 | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,352 | |||||||
26/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,788 | 25/04/2022 | XVFC/2022-23/P/6 | Expenditures | 19,835 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:23 AM. |