Voucher Wise Summary Report
Opening Balance | 568,259 | |||||||||||||
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 | 70,946 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 55,800 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 100,000 | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 44,200 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 70,946 | 10/04/2022 | FFC/2022-23/P/1 | Expenditures | 19,100 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 65,100 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 70,946 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 70,946 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 70,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:06:16 PM. |