Voucher Wise Summary Report
Opening Balance | 5,154,147 | |||||||||||||
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 | 2,311 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 12,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,310 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 173,500 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,466 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,932 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 3,466 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 4,621 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:57:35 PM. |