Voucher Wise Summary Report
Opening Balance | 5,151,246 | |||||||||||||
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.) |
04/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 70,210 | 03/04/2023 | XVFC/2023-24/P/1 | Expenditures | 70,210 | |||||||
04/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 56,168 | 03/04/2023 | XVFC/2023-24/P/2 | Expenditures | 56,168 | |||||||
Refund of Excess Payment | 03/04/2023 | XVFC/2023-24/P/3 | Expenditures | 65,170 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/4 | Expenditures | 70,210 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/5 | Expenditures | 56,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:27:21 AM. |