Voucher Wise Summary Report
Opening Balance | 2,176,697.3 | |||||||||||||
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 | 59,900 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 19,904 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,990 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 59,900 | |||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 59,990 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 20,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:09:46 PM. |