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.) |
23/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 220,000 | 02/07/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 13/07/2022 | 5THSFC/2022-23/P/31 | Expenditures | 57,800 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/07/2022 | XVFC/2022-23/P/1 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/3 | Expenditures | 230,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:28:02 PM. |