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.) |
07/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 10,080 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 3,200 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 10,080 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 30,240 | |||||||
13/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,080 | 12/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 4,720 | |||||||
13/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,080 | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
13/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,000 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 18/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:07:07 AM. |