Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
18/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,508 | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 12,240 | |||||||
18/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,224 | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 12,444 | |||||||
18/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,080 | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 40,305 | |||||||
18/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,632 | 20/06/2022 | XVFC/2022-23/P/7 | Expenditures | 40,305 | |||||||
Refund of Excess Payment | 24/06/2022 | FFC/2022-23/P/1 | Expenditures | 50,083 | ||||||||||
Refund of Excess Payment | 24/06/2022 | FFC/2022-23/P/2 | Expenditures | 46,088 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/8 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 26,505 | ||||||||||
Refund of Excess Payment | 30/06/2022 | FFC/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:45:51 AM. |