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/2 | Refund of Excess Payment | 97,624 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
04/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 12,000 | 03/05/2022 | XVFC/2022-23/P/3 | Expenditures | 97,624 | |||||||
23/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,041 | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,767.4 | |||||||
23/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,453 | 22/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,041 | |||||||
23/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,709 | 22/05/2022 | XVFC/2022-23/P/5 | Expenditures | 14,709 | |||||||
Refund of Excess Payment | 22/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,453 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/7 | Expenditures | 96,676 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/8 | Expenditures | 13,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 02:49:02 AM. |