Voucher Wise Summary Report
Opening Balance | 138,000 | |||||||||||||
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.) |
21/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,150 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 33,800 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 44,850 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,200 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 33,800 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 11,050 | |||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 44,850 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 24,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:34:38 AM. |