Voucher Wise Summary Report
Opening Balance | 1,535,101.04 | |||||||||||||
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 | 100,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,560 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 70,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 70,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 10,560 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:02:27 AM. |