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 | 6,500 | |||||||
08/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 27,000 | 05/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 14,000 | |||||||
08/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 05/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
08/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 42,915 | 07/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 42,915 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 52,140 | ||||||||||
Refund of Excess Payment | 13/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:52:56 PM. |