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.) |
01/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,000 | 04/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,242 | |||||||
04/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,791 | 04/11/2022 | XVFC/2022-23/P/8 | Expenditures | 42,615 | |||||||
04/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,800 | 04/11/2022 | XVFC/2022-23/P/9 | Expenditures | 44,322 | |||||||
20/11/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,000 | 16/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,728 | |||||||
Refund of Excess Payment | 16/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/10 | Expenditures | 1,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:46 AM. |