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/1 | Refund of Excess Payment | 6,500 | 05/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 22,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
01/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 07/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 12/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 25/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:54:31 AM. |