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.) |
25/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 43,064 | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 69,600 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 43,064 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 31,183 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 42,944 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 31,183 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/9 | Expenditures | 69,600 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,002 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:50:20 AM. |