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.) |
15/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 61,642 | 05/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
15/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 50,764 | |||||||
15/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 61,642 | 08/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,966 | |||||||
Refund of Excess Payment | 14/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 72,520 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:51 AM. |