Voucher Wise Summary Report
Opening Balance | 7,460,290.85 | |||||||||||||
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 | 455,889 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 546,842 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 546,842 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 455,889 | |||||||
Refund of Excess Payment | 30/04/2022 | CMSPGHS/2022-23/P/1 | Expenditures | 76,328.07 | ||||||||||
Refund of Excess Payment | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 783,951 | ||||||||||
Refund of Excess Payment | 30/04/2022 | THFC/2022-23/P/1 | Expenditures | 457,797.28 | ||||||||||
Refund of Excess Payment | 30/04/2022 | THS/2022-23/P/1 | Expenditures | 178,869.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:58:30 AM. |