Voucher Wise Summary Report
Opening Balance | 683,256.39 | |||||||||||||
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.) |
25/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 108,000 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 108,000 | |||||||
25/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 56,000 | 03/04/2022 | XVFC/2022-23/P/2 | Expenditures | 97,350 | |||||||
Refund of Excess Payment | 03/04/2022 | XVFC/2022-23/P/3 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 23,940 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 132,312 | ||||||||||
Refund of Excess Payment | 24/04/2022 | XVFC/2022-23/P/6 | Expenditures | 115,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:01 AM. |