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.) |
14/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 48,000 | 08/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
14/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,500 | 08/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
17/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 44,000 | 08/07/2022 | XVFC/2022-23/P/9 | Expenditures | 39,750 | |||||||
Refund of Excess Payment | 12/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 16/07/2022 | XVFC/2022-23/P/11 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,318 | ||||||||||
Refund of Excess Payment | 21/07/2022 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/12 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 26/07/2022 | XVFC/2022-23/P/13 | Expenditures | 233,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:30:55 AM. |