Voucher Wise Summary Report
Opening Balance | 6,669,854.2 | |||||||||||||
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 | 67,883 | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 28,953 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 293,176 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 150,996 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 189,555 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,559 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 96,836 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/4 | Expenditures | 189,555 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 96,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:23:25 AM. |