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.) |
19/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 19/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,800 | |||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 25/07/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/23 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/24 | Expenditures | 90,208 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/25 | Expenditures | 140,892 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/26 | Expenditures | 134,105 | ||||||||||
Refund of Excess Payment | 29/07/2022 | XVFC/2022-23/P/27 | Expenditures | 35,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:39:30 AM. |