Voucher Wise Summary Report
Opening Balance | 532,826.85 | |||||||||||||
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 | 1,488 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 23,435 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,232 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 140,000 | |||||||
Refund of Excess Payment | 21/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:08 PM. |