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.) |
02/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,700 | 01/05/2022 | XVFC/2022-23/P/4 | Expenditures | 50,700 | |||||||
02/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 01/05/2022 | XVFC/2022-23/P/5 | Expenditures | 62,500 | |||||||
Refund of Excess Payment | 01/05/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 50,700 | ||||||||||
Refund of Excess Payment | 04/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 19,960 | ||||||||||
Refund of Excess Payment | 27/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,880 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:50 AM. |