Voucher Wise Summary Report
Opening Balance | 592,588 | |||||||||||||
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 | 45,000 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 45,000 | |||||||
24/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 81,000 | |||||||
24/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
24/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 81,000 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 35,688 | |||||||
24/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 15,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:58:35 AM. |