Voucher Wise Summary Report
Opening Balance | 1,203,792 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 100,000 | 03/04/2022 | XVFC/2022-23/P/1 | Expenditures | 170,000 | |||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 62,000 | ||||||||||
Refund of Excess Payment | 04/04/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:46:38 AM. |