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.) |
04/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 21,000 | 03/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 114,854 | |||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/1 | Expenditures | 106,958 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/2 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/05/2022 | XVFC/2022-23/P/4 | Expenditures | 165,382 | ||||||||||
Refund of Excess Payment | 10/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:46 AM. |