Voucher Wise Summary Report
Opening Balance | 362,099.89 | |||||||||||||
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 | 37,000 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 7,850 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 39,755 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 39,755 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,415 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 25,415 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 139,260 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,850 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 139,260 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 37,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:44:33 AM. |