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.) |
01/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 43,800 | 02/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 43,800 | 22/05/2022 | XVFC/2022-23/C/1 | 100,000 | ||||
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 32,246 | 02/05/2022 | XVFC/2022-23/P/10 | Expenditures | 48,979 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 67,754 | 02/05/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,979 | 02/05/2022 | XVFC/2022-23/P/9 | Expenditures | 82,000 | |||||||
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 82,000 | 22/05/2022 | XVFC/2022-23/P/11 | Expenditures | 102,000 | |||||||
23/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 102,000 | 26/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:21:19 PM. |