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.) |
29/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 97,474 | 18/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 25,530 | |||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/10 | Expenditures | 24,939 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 59,657 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 97,474 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/11 | Expenditures | 97,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:40 AM. |