Voucher Wise Summary Report
Opening Balance | 1,046,203.52 | |||||||||||||
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 | 3,178 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 86,500 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,119 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,297 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,178 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,297 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:11:33 PM. |