Voucher Wise Summary Report
Opening Balance | 1,093,920.46 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 54,529 | 01/04/2022 | XVFC/2022-23/P/1 | Expenditures | 57,783 | |||||||
02/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 38,522 | 01/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,510 | |||||||
02/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 57,783 | 01/04/2022 | XVFC/2022-23/P/3 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/4 | Expenditures | 54,529 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/5 | Expenditures | 32,645 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 01/04/2022 | XVFC/2022-23/P/7 | Expenditures | 38,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:26 AM. |