Voucher Wise Summary Report
Opening Balance | 4,238,414.75 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 19,536 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 259,919 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 34,481 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 257,694 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,575 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 34,473 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 34,473 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,575 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 99,769 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,536 | |||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 34,481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:28:55 AM. |