Voucher Wise Summary Report
Opening Balance | 1,046,334.75 | |||||||||||||
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.) |
14/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 165,042 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 165,042 | |||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 75,435 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,631 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/5 | Expenditures | 165,042 | ||||||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:05:31 AM. |