Voucher Wise Summary Report
Opening Balance | 3,881,477.22 | |||||||||||||
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 | 18,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 72,000 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,000 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 201,175 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 193,613 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 201,175 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 193,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:56:16 PM. |