Voucher Wise Summary Report
Opening Balance | 388,088 | |||||||||||||
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.) |
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 29,638 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 52,481 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 22,843 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 52,481 | |||||||
29/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,806 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 13,806 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:10 PM. |