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.) |
17/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,000 | 16/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 54,330 | |||||||
19/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 16/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 237,071 | |||||||
26/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 26,291 | 16/05/2022 | XVFC/2022-23/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 16/05/2022 | XVFC/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 146,009 | ||||||||||
Refund of Excess Payment | 22/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 3,212 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 56,438 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 43,661 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:31:28 AM. |