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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 148,473 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 124,665 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 124,665 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 148,473 | |||||||
31/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,420 | |||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:03:52 PM. |