Voucher Wise Summary Report
Opening Balance | 5,229,494 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 8,200 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,100 | 21/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 539,764 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,850 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 9,950 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,950 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,850 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,900 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,900 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:54:29 PM. |