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.) |
12/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 9,500 | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 94,872 | |||||||
20/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,600 | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 50,500 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 98,459 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/6 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 93,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:03:32 PM. |