Voucher Wise Summary Report
Opening Balance | 787,112.89 | |||||||||||||
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 | 39,118 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 21,771 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 74,796 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 34,949 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 39,118 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 113,914 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 74,796 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 113,914 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/5 | Expenditures | 113,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:54:10 AM. |