Voucher Wise Summary Report
Opening Balance | 3,722,481.1 | |||||||||||||
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.) |
09/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 73,000 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 75,401 | 12/04/2022 | XVFC/2022-23/C/1 | 496,586 | ||||
11/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 73,000 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 73,000 | 12/04/2022 | XVFC/2022-23/C/2 | 617,800 | ||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 73,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 73,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:24:32 AM. |