Voucher Wise Summary Report
Opening Balance | 712,983.3 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 6,300 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 11,162 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,300 | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,384 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 11,807 | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 99,350 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 13,390 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 11,807 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:28:27 AM. |