Voucher Wise Summary Report
Opening Balance | 1,549,998 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 185,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,000 | 24/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 79,700 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:35:52 AM. |