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.) |
14/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 27,000 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,279 | |||||||
15/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 67,536 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 853 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 86,267 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 4,960 | ||||||||||
Refund of Excess Payment | 14/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 20/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 67,536 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:24:53 AM. |