Voucher Wise Summary Report
Opening Balance | 1,229,635.5 | |||||||||||||
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.) |
10/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,800 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 8,400 | |||||||
10/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 5,600 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,400 | |||||||
Refund of Excess Payment | 10/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 120,318 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 59,800 | ||||||||||
Refund of Excess Payment | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:35 AM. |