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.) |
29/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 128,765 | 05/07/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/18 | Expenditures | 12,900 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/25 | Expenditures | 16,048 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/26 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/27 | Expenditures | 128,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:02:41 PM. |