Voucher Wise Summary Report
Opening Balance | 176,455.57 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 89,700 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 89,700 | |||||||
11/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 66,800 | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 66,800 | |||||||
13/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 66,800 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 66,800 | |||||||
13/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 89,700 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 89,700 | |||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 66,800 | ||||||||||
Refund of Excess Payment | 18/04/2022 | XVFC/2022-23/P/6 | Expenditures | 89,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:49:24 PM. |