Voucher Wise Summary Report
Opening Balance | 10,031,784 | |||||||||||||
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 | 19,221 | 06/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 70,754 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 157,500 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 157,500 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 202,895 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 202,895 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 70,754 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,083 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 17,083 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:12:12 AM. |