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.) |
15/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 42,000 | 02/05/2022 | XVFC/2022-23/P/1 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 112,700 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 15/05/2022 | XVFC/2022-23/P/5 | Expenditures | 71,600 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 47,857 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 6,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:05:18 PM. |