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.) |
12/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 113,000 | 03/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 4,600 | |||||||
Refund of Excess Payment | 08/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 4,218 | ||||||||||
Refund of Excess Payment | 08/05/2022 | XVFC/2022-23/P/7 | Expenditures | 113,000 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/8 | Expenditures | 104,100 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/9 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | 4THSFC/2022-23/P/4 | Expenditures | 113,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 4THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/11 | Expenditures | 1,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:08:08 AM. |