Voucher Wise Summary Report
Opening Balance | 597,945 | |||||||||||||
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 | 12,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 21,800 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,120 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,120 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,800 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 21,800 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,120 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 15,120 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,800 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:18:32 PM. |