Voucher Wise Summary Report
Opening Balance | 4,568,330 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 70,216 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 38,000 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 59,784 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 59,784 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 60,000 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 70,216 | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 59,784 | |||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/5 | Expenditures | 70,216 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 59,784 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/7 | Expenditures | 70,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:04:30 PM. |