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 | XVFC/2022-23/R/6 | Refund of Excess Payment | 23,049 | 02/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 23,049 | |||||||
03/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 23,049 | 02/05/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
09/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,800 | 03/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 23,049 | |||||||
09/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,896 | 09/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,696 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/9 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:35:46 PM. |