Voucher Wise Summary Report
Opening Balance | 428,129 | |||||||||||||
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 | 72,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 65,700 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 75,000 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 140,200 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 140,200 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 72,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:45:46 AM. |