Voucher Wise Summary Report
Opening Balance | 4,355,666 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 4,704 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 192,864 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 3,136 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 192,346 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,705 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 34,634 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,136 | 09/04/2022 | XVFC/2022-23/P/4 | Expenditures | 34,634 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,409 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 6,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:29:47 AM. |