Voucher Wise Summary Report
Opening Balance | 1,111,826.48 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 120,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 178,067 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 120,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 198,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 58,067 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,933 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,933 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 78,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:27:47 PM. |