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.) |
01/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 290,000 | 05/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 290,000 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/16 | Expenditures | 116,130 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/20 | Expenditures | 20,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:57 PM. |