Voucher Wise Summary Report
Opening Balance | 2,099,734.81 | |||||||||||||
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.) |
15/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 95,000 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 174,750 | |||||||
15/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 79,750 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 174,750 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 95,000 | Expenditures | ||||||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 79,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:29:27 AM. |