Voucher Wise Summary Report
Opening Balance | 1,834,444 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 104,500 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 104,500 | |||||||
06/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 104,500 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 104,500 | |||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/3 | Expenditures | 104,500 | ||||||||||
Refund of Excess Payment | 05/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 14/04/2022 | FFC/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:59 AM. |