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.) |
20/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 171,204 | 19/06/2022 | XVFC/2022-23/P/11 | Expenditures | 171,204 | |||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 93,100 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/13 | Expenditures | 46,700 | ||||||||||
Refund of Excess Payment | 25/06/2022 | XVFC/2022-23/P/14 | Expenditures | 20,180 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 13,734 | ||||||||||
Refund of Excess Payment | 30/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:08:41 PM. |