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.) |
01/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 07/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
08/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
15/06/2022 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 21,000 | 14/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 21,000 | |||||||
15/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 16,545 | 14/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 16,612 | |||||||
22/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 25,500 | 14/06/2022 | XVFC/2022-23/P/8 | Expenditures | 16,545 | |||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:23:46 AM. |