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.) |
16/07/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 13,480 | 08/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
16/07/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 7,500 | 08/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
16/07/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 8,860 | 14/07/2022 | XVFC/2022-23/P/28 | Expenditures | 13,480 | |||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/29 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 15/07/2022 | XVFC/2022-23/P/30 | Expenditures | 8,860 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,480 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,860 | ||||||||||
Refund of Excess Payment | 18/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:14:21 AM. |