Voucher Wise Summary Report
Opening Balance | 796,825.96 | |||||||||||||
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.) |
24/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 18,000 | 08/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
24/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 680 | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | |||||||
24/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 680 | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 3,400 | |||||||
24/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
24/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:41 PM. |