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.) |
25/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 60,461 | 02/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/06/2022 | XVFC/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/3 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 60,461 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 71,293 | ||||||||||
Refund of Excess Payment | 27/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 60,461 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 37,789 | ||||||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 6,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:02:02 AM. |