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.) |
25/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 166,600 | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 121,220 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 55,745 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,815 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 24/05/2022 | 5THSFC/2022-23/P/9 | Expenditures | 94,839 | ||||||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 166,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:52:49 AM. |