Voucher Wise Summary Report
Opening Balance | 795,222.65 | |||||||||||||
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 | 220,000 | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 220,000 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:23:12 PM. |