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.) |
14/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
14/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,500 | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 15,500 | |||||||
27/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 14/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,678 | |||||||
27/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 18/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:07:44 PM. |