Voucher Wise Summary Report
Opening Balance | 2,254,542 | |||||||||||||
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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 873 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 88,801 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,310 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 1,311 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,311 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 1,310 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 874 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 874 | |||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 873 | ||||||||||
Refund of Excess Payment | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:56:15 PM. |