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.) |
05/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 11,560 | 05/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
19/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,560 | 05/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 05/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 11,560 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/10 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/11 | Expenditures | 25,005 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/12 | Expenditures | 3,660 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 250,250 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 55,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:02 PM. |