Voucher Wise Summary Report
Opening Balance | 880,212.1 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 100,000 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 143,500 | |||||||
24/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 100,000 | 15/04/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
26/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 200,000 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
28/04/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 4,687 | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 26/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 4,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:17:39 PM. |