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.) |
26/05/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,936 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 25,500 | |||||||
26/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 61,746 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
26/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 39,816 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
26/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,064 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
26/05/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,905 | 08/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,615 | |||||||
26/05/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 11/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,880 | |||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 61,746 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/5 | Expenditures | 12,905 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,936 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/7 | Expenditures | 39,816 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:56 AM. |