Voucher Wise Summary Report
Opening Balance | 4,100,166.09 | |||||||||||||
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 | 117,000 | 22/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,280 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,500 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 172,500 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,500 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 52,300 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:15:06 PM. |