Voucher Wise Summary Report
Opening Balance | 2,174,266.3 | |||||||||||||
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 | 14,000 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 157,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 51,411 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 132,390 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 114,139 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 132,390 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 51,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:38 AM. |