Voucher Wise Summary Report
Opening Balance | 400,947.45 | |||||||||||||
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.) |
07/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 76,440 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 76,440 | |||||||
09/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 8,365 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 86,500 | |||||||
09/04/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 9,870 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 08/04/2022 | FFC/2022-23/P/1 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 08/04/2022 | FFC/2022-23/P/2 | Expenditures | 8,365 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 97,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:56:49 AM. |