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.) |
08/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 96,673 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 177,085 | |||||||
20/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 12,786 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 54,242 | |||||||
20/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 89,187 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 75,317 | |||||||
24/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,786 | 19/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,786 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/5 | Expenditures | 267,398 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,786 | ||||||||||
Refund of Excess Payment | 31/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:36:51 PM. |