Voucher Wise Summary Report
Opening Balance | 566,235.14 | |||||||||||||
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 | 32,393 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 109,800 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,700 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,700 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 32,393 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:45:21 AM. |