Voucher Wise Summary Report
Opening Balance | 2,570,262 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 175,000 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 166,000 | |||||||
Refund of Excess Payment | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 28,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:47 AM. |