Voucher Wise Summary Report
Opening Balance | 4,787,516.1 | |||||||||||||
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 | 157,828 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 296,790 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 154,209 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 8,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,615 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 159,443 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,619 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 159,443 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:27:51 PM. |