Voucher Wise Summary Report
Opening Balance | 488,773.27 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 78,260 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,578 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 109,473 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 78,260 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 78,260 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 109,473 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 109,473 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 78,260 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 109,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:08:37 PM. |