Voucher Wise Summary Report
Opening Balance | 762,909.6 | |||||||||||||
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 | 49,764 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 99,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,328 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 105,383 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 99,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,328 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:58:53 AM. |