Voucher Wise Summary Report
Opening Balance | 1,525,191.01 | |||||||||||||
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 | 14,898 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 115,048 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,150 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 178,524 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,785 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,800 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 156,939 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 99,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 11,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:45:27 PM. |