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.) |
21/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 96,150 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 71,040 | |||||||
21/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 78,839 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 49,350 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 84,629 | ||||||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 21,929 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 174,989 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 58,158 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 78,748 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 37,992 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:47:41 AM. |