Voucher Wise Summary Report
Opening Balance | 1,417,685 | |||||||||||||
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 | 28,619 | 15/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 118,927 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 166,733 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 166,733 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 57,036 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,600 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,600 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 28,417 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:13 PM. |