Voucher Wise Summary Report
Opening Balance | 1,089,188 | |||||||||||||
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.) |
17/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,720 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 135,290 | |||||||
17/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,720 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
27/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,720 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 20,160 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,720 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 13,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:42:46 PM. |