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.) |
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,500 | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 15,500 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,500 | 04/05/2022 | XVFC/2022-23/P/9 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/1 | Expenditures | 140,832 | ||||||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/2 | Expenditures | 27,875 | ||||||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/3 | Expenditures | 116,987 | ||||||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/4 | Expenditures | 25,050 | ||||||||||
Refund of Excess Payment | 07/05/2022 | FFC/2022-23/P/5 | Expenditures | 16,025 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/10 | Expenditures | 146,641 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/11 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 10/05/2022 | FFC/2022-23/P/6 | Expenditures | 76,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:47:58 PM. |