Voucher Wise Summary Report
Opening Balance | 16,832,880.22 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 12,000 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 27,737 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:19:15 AM. |