Voucher Wise Summary Report
Opening Balance | 7,138,917.37 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 313,787 | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 37,390 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 123,895 | 26/04/2022 | FFC/2022-23/P/2 | Expenditures | 919 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 123,895 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 313,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:25:07 PM. |