Voucher Wise Summary Report
Opening Balance | 1,058,772.5 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,633 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,088 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,633 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,633 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,088 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,088 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,633 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,088 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 106,200 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 106,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:58:23 AM. |