Voucher Wise Summary Report
Opening Balance | 585,612 | |||||||||||||
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 | 6,400 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 153,233 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 12,750 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,150 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 59,483 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 153,233 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 950 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 19,150 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 92,800 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 30,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:58:39 AM. |