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.) |
20/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,950 | 01/05/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/19 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 01/05/2022 | 5THSFC/2022-23/P/20 | Expenditures | 111,307 | ||||||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 67,170 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,850 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/7 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:39:52 AM. |