Voucher Wise Summary Report
Opening Balance | 2,753,410.85 | |||||||||||||
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 | 34,881 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 39,500 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 9,680 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 28,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 44,315 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 160,964 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,752 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,123 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 25,123 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:05 PM. |