Voucher Wise Summary Report
Opening Balance | 841,590 | |||||||||||||
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 | 151,087 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 22,791 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,321 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 202,199 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,791 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 202,199 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 151,087 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 28,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:28:09 PM. |