Voucher Wise Summary Report
Opening Balance | 1,832,252.5 | |||||||||||||
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 | 39,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,303 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,151 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 39,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,152 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 51,075 | |||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 51,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:39:33 PM. |