Voucher Wise Summary Report
Opening Balance | 972,520.76 | |||||||||||||
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.) |
13/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,330 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 9,330 | 14/04/2022 | OWN/2022-23/C/1 | 7,070 | ||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 30,000 | 27/04/2022 | OWN/2022-23/C/2 | 5,160 | |||||||
Refund of Excess Payment | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:54 PM. |