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.) |
05/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 247,900 | 02/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 247,900 | |||||||
20/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 247,900 | 04/06/2022 | XVFC/2022-23/P/3 | Expenditures | 247,900 | |||||||
Refund of Excess Payment | 04/06/2022 | XVFC/2022-23/P/4 | Expenditures | 11,070 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/5 | Expenditures | 247,900 | ||||||||||
Refund of Excess Payment | 20/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:13 AM. |