Voucher Wise Summary Report
Opening Balance | 2,015,881.16 | |||||||||||||
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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 221,846 | 12/04/2022 | TPDF/2022-23/P/1 | Expenditures | 1,500 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 65,519 | 12/04/2022 | TPDF/2022-23/P/2 | Expenditures | 6,600 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 16,670 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 16,670 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 65,519 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 221,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:27 PM. |