Voucher Wise Summary Report
Opening Balance | 275,000 | |||||||||||||
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 | 50,000 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 39,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:27:12 AM. |