Voucher Wise Summary Report
Opening Balance | 1,301,710.9 | |||||||||||||
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.) |
06/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 24,000 | 05/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
23/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 22/04/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:09:37 PM. |