Voucher Wise Summary Report
Opening Balance | 553,583 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 16,000 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,850 | |||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,540 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:38:54 AM. |