Voucher Wise Summary Report
Opening Balance | 2,224,488.45 | |||||||||||||
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 | 93,927 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 170,893 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 93,927 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 139,624 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 28,000 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 173,840 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 93,927 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 93,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:13:47 AM. |