Voucher Wise Summary Report
Opening Balance | 1,470,107 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,570 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,570 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,570 | ||||||||||
Refund of Excess Payment | 25/04/2022 | TPDF/2022-23/P/1 | Expenditures | 4,240 | ||||||||||
Refund of Excess Payment | 25/04/2022 | TPDF/2022-23/P/2 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:05:49 PM. |