Voucher Wise Summary Report
Opening Balance | 403,260.03 | |||||||||||||
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 | 18,000 | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,600 | |||||||
Refund of Excess Payment | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/04/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:16:58 AM. |