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.) |
31/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 20,581 | 07/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,996 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,014 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 41,789 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,326 | 29/05/2022 | XVFC/2022-23/P/2 | Expenditures | 39,595 | |||||||
31/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,670 | 29/05/2022 | XVFC/2022-23/P/3 | Expenditures | 38,430 | |||||||
31/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,104 | 29/05/2022 | XVFC/2022-23/P/4 | Expenditures | 39,021 | |||||||
31/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,670 | 29/05/2022 | XVFC/2022-23/P/5 | Expenditures | 38,430 | |||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/6 | Expenditures | 39,021 | ||||||||||
Refund of Excess Payment | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 20,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:56:42 AM. |