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.) |
22/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,560 | 07/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 10,000 | |||||||
22/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,120 | 07/05/2022 | XVFC/2022-23/P/8 | Expenditures | 47,000 | |||||||
23/05/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,725 | 07/05/2022 | XVFC/2022-23/P/9 | Expenditures | 69,000 | |||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/10 | Expenditures | 2,560 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/11 | Expenditures | 51,680 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 4,725 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/12 | Expenditures | 34,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:45 PM. |