Voucher Wise Summary Report
Opening Balance | 1,715,493.3 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,400 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,100 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 4,000 | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,100 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,400 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:33:00 AM. |