Voucher Wise Summary Report
Opening Balance | 519,291 | |||||||||||||
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 | 18,000 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 10,100 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 62,950 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,000 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 62,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:56:14 AM. |