Voucher Wise Summary Report
Opening Balance | 1,298,408.86 | |||||||||||||
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 | 67,700 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 325,170 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 151,535 | 14/04/2022 | XVFC/2022-23/P/2 | Expenditures | 101,660 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 136,450 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 101,580 | ||||||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 208,070 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 287,985 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 67,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:10:36 AM. |