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.) |
06/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 144,600 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 150,100 | |||||||
14/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 144,600 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 144,600 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 144,600 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/4 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:43:37 AM. |